Rockefeller Capital Management’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 | $16.4M | Sell |
544,271
-103,954
| -16% | -$3.14M | 0.04% | 446 |
|
|
2025
Q1 | $19.5M | Buy |
648,225
+16,282
| +3% | +$490K | 0.05% | 375 |
|
|
2024
Q4 | $18.9M | Buy |
631,943
+14,144
| +2% | +$422K | 0.05% | 361 |
|
|
2024
Q3 | $18.7M | Buy |
617,799
+19,607
| +3% | +$594K | 0.05% | 359 |
|
|
2024
Q2 | $17.8M | Buy |
598,192
+493,040
| +469% | +$14.6M | 0.05% | 356 |
|
|
2024
Q1 | $3.13M | Buy |
105,152
+94,477
| +885% | +$2.81M | 0.01% | 847 |
|
|
2023
Q4 | $318K | Buy |
+10,675
| New | +$318K | ﹤0.01% | 1455 |
|
|
2023
Q3 | – | Sell |
-8,806
| Closed | -$259K | – | 1793 |
|
|
2023
Q2 | $259K | Sell |
8,806
-180
| -2% | -$5.3K | ﹤0.01% | 1561 |
|
|
2023
Q1 | $266K | Sell |
8,986
-4,630
| -34% | -$137K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $400K | Buy |
13,616
+3,684
| +37% | +$108K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $290K | Sell |
9,932
-23,793
| -71% | -$695K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $1M | Buy |
33,725
+31,933
| +1,782% | +$949K | 0.01% | 995 |
|
|
2022
Q1 | $54K | Sell |
1,792
-86
| -5% | -$2.59K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $58K | Buy |
1,878
+758
| +68% | +$23.4K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $35K | Sell |
1,120
-3,092
| -73% | -$96.6K | ﹤0.01% | 2318 |
|
|
2021
Q2 | $131K | Buy |
4,212
+2,454
| +140% | +$76.3K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $55K | Buy |
1,758
+1,324
| +305% | +$41.4K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $13K | Hold |
434
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q3 | $13K | Sell |
434
-14,193
| -97% | -$425K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $458K | Buy |
14,627
+12,948
| +771% | +$405K | ﹤0.01% | 731 |
|
|
2020
Q1 | $51K | Hold |
1,679
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q4 | $52K | Buy |
+1,679
| New | +$52K | ﹤0.01% | 1139 |
|