RiverGlades Family Offices’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
124,297
+30,995
| +33% | +$936K | 2.46% | 10 |
|
|
2025
Q1 | $2.81M | Sell |
93,302
-2,596
| -3% | -$78.1K | 2.02% | 11 |
|
|
2024
Q4 | $2.86M | Buy |
95,898
+16,872
| +21% | +$504K | 2.04% | 11 |
|
|
2024
Q3 | $2.39M | Buy |
79,026
+6,474
| +9% | +$196K | 1.71% | 14 |
|
|
2024
Q2 | $2.15M | Buy |
72,552
+170
| +0.2% | +$5.05K | 1.68% | 16 |
|
|
2024
Q1 | $2.15M | Sell |
72,382
-2,960
| -4% | -$87.7K | 1.71% | 15 |
|
|
2023
Q4 | $2.24M | Sell |
75,342
-1,000
| -1% | -$29.8K | 1.82% | 14 |
|
|
2023
Q3 | $2.24M | Buy |
76,342
+25,705
| +51% | +$754K | 1.97% | 13 |
|
|
2023
Q2 | $1.49M | Sell |
50,637
-55
| -0.1% | -$1.62K | 1.33% | 21 |
|
|
2023
Q1 | $1.5M | Hold |
50,692
| – | – | 1.38% | 18 |
|
|
2022
Q4 | $1.49M | Buy |
+50,692
| New | +$1.49M | 1.37% | 19 |
|
|
2022
Q2 | $1.54M | Sell |
51,712
-100
| -0.2% | -$2.97K | 1.43% | 18 |
|
|
2022
Q1 | $1.56M | Buy |
51,812
+3,235
| +7% | +$97.5K | 1.18% | 22 |
|
|
2021
Q4 | $1.5M | Sell |
48,577
-330
| -0.7% | -$10.2K | 1.09% | 22 |
|
|
2021
Q3 | $1.53M | Sell |
48,907
-830
| -2% | -$25.9K | 1.19% | 22 |
|
|
2021
Q2 | $1.56M | Buy |
49,737
+1,015
| +2% | +$31.8K | 1.2% | 22 |
|
|
2021
Q1 | $1.53M | Buy |
48,722
+3,315
| +7% | +$104K | 1.24% | 22 |
|
|
2020
Q4 | $1.43M | Buy |
45,407
+950
| +2% | +$29.8K | 1.21% | 24 |
|
|
2020
Q3 | $1.4M | Buy |
44,457
+5,580
| +14% | +$175K | 1.33% | 22 |
|
|
2020
Q2 | $1.22M | Buy |
38,877
+1,540
| +4% | +$48.2K | 1.25% | 22 |
|
|
2020
Q1 | $1.13M | Buy |
37,337
+4,140
| +12% | +$125K | 1.2% | 22 |
|
|
2019
Q4 | $1.02M | Buy |
33,197
+1,105
| +3% | +$34.1K | 0.88% | 27 |
|
|
2019
Q3 | $990K | Buy |
32,092
+1,980
| +7% | +$61.1K | 0.88% | 27 |
|
|
2019
Q2 | $927K | Buy |
30,112
+970
| +3% | +$29.9K | 0.83% | 28 |
|
|
2019
Q1 | $890K | Buy |
+29,142
| New | +$890K | 0.8% | 29 |
|
|
2018
Q4 | – | Sell |
-33,697
| Closed | -$1.02M | – | 74 |
|
|
2018
Q3 | $1.02M | Sell |
33,697
-650
| -2% | -$19.6K | 0.86% | 28 |
|
|
2018
Q2 | $1.04M | Sell |
34,347
-103,199
| -75% | -$3.11M | 0.9% | 26 |
|
|
2018
Q1 | $4.15M | Sell |
137,546
-41,185
| -23% | -$1.24M | 3.31% | 12 |
|
|
2017
Q4 | $5.44M | Buy |
+178,731
| New | +$5.44M | 4.46% | 7 |
|