Rodgers & Associates’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 | $47.2M | Sell |
1,564,923
-32,393
| -2% | -$978K | 5.19% | 6 |
|
|
2025
Q1 | $48.1M | Buy |
1,597,316
+26,400
| +2% | +$795K | 5.86% | 5 |
|
|
2024
Q4 | $46.9M | Buy |
1,570,916
+74,830
| +5% | +$2.23M | 5.59% | 6 |
|
|
2024
Q3 | $45.3M | Buy |
1,496,086
+16,742
| +1% | +$507K | 5.41% | 6 |
|
|
2024
Q2 | $43.9M | Buy |
1,479,344
+35,233
| +2% | +$1.05M | 5.65% | 6 |
|
|
2024
Q1 | $43M | Buy |
1,444,111
+62,984
| +5% | +$1.88M | 5.52% | 6 |
|
|
2023
Q4 | $41.1M | Sell |
1,381,127
-9,075
| -0.7% | -$270K | 5.58% | 6 |
|
|
2023
Q3 | $40.8M | Buy |
1,390,202
+11,830
| +0.9% | +$347K | 6.16% | 5 |
|
|
2023
Q2 | $40.6M | Buy |
1,378,372
+4,667
| +0.3% | +$137K | 5.86% | 5 |
|
|
2023
Q1 | $40.7M | Buy |
1,373,705
+5,673
| +0.4% | +$168K | 6.32% | 5 |
|
|
2022
Q4 | $40.2M | Sell |
1,368,032
-15,448
| -1% | -$454K | 6.59% | 3 |
|
|
2022
Q3 | $40.4M | Sell |
1,383,480
-11,592
| -0.8% | -$339K | 7.18% | 2 |
|
|
2022
Q2 | $41.5M | Buy |
1,395,072
+12,821
| +0.9% | +$381K | 7.11% | 2 |
|
|
2022
Q1 | $41.6M | Buy |
1,382,251
+6,241
| +0.5% | +$188K | 6.37% | 4 |
|
|
2021
Q4 | $42.6M | Buy |
1,376,010
+49,850
| +4% | +$1.54M | 6.42% | 5 |
|
|
2021
Q3 | $41.4M | Buy |
1,326,160
+26,102
| +2% | +$816K | 6.74% | 3 |
|
|
2021
Q2 | $40.7M | Buy |
1,300,058
+22,843
| +2% | +$715K | 6.54% | 5 |
|
|
2021
Q1 | $40M | Buy |
1,277,215
+103,351
| +9% | +$3.24M | 6.81% | 3 |
|
|
2020
Q4 | $36.9M | Buy |
+1,173,864
| New | +$36.9M | 6.74% | 4 |
|