Roundview Capital’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 | $1.75M | Sell |
57,890
-150
| -0.3% | -$4.53K | 0.12% | 163 |
|
|
2025
Q1 | $1.75M | Sell |
58,040
-25
| -0% | -$753 | 0.13% | 150 |
|
|
2024
Q4 | $1.73M | Buy |
58,065
+1,261
| +2% | +$37.7K | 0.12% | 157 |
|
|
2024
Q3 | $1.72M | Hold |
56,804
| – | – | 0.12% | 154 |
|
|
2024
Q2 | $1.69M | Sell |
56,804
-2,148
| -4% | -$63.8K | 0.13% | 149 |
|
|
2024
Q1 | $1.76M | Sell |
58,952
-150
| -0.3% | -$4.47K | 0.14% | 143 |
|
|
2023
Q4 | $1.76M | Sell |
59,102
-6,190
| -9% | -$184K | 0.16% | 129 |
|
|
2023
Q3 | $1.91M | Sell |
65,292
-1,500
| -2% | -$44K | 0.19% | 119 |
|
|
2023
Q2 | $1.97M | Sell |
66,792
-231
| -0.3% | -$6.8K | 0.19% | 121 |
|
|
2023
Q1 | $1.99M | Sell |
67,023
-610
| -0.9% | -$18.1K | 0.21% | 120 |
|
|
2022
Q4 | $1.99M | Sell |
67,633
-12,900
| -16% | -$379K | 0.23% | 115 |
|
|
2022
Q3 | $2.35M | Buy |
80,533
+610
| +0.8% | +$17.8K | 0.3% | 91 |
|
|
2022
Q2 | $2.38M | Buy |
79,923
+27,856
| +54% | +$828K | 0.28% | 93 |
|
|
2022
Q1 | $1.57M | Buy |
52,067
+250
| +0.5% | +$7.53K | 0.16% | 139 |
|
|
2021
Q4 | $1.61M | Buy |
51,817
+7,989
| +18% | +$247K | 0.16% | 145 |
|
|
2021
Q3 | $1.37M | Hold |
43,828
| – | – | 0.15% | 147 |
|
|
2021
Q2 | $1.37M | Hold |
43,828
| – | – | 0.15% | 151 |
|
|
2021
Q1 | $1.37M | Buy |
43,828
+2,830
| +7% | +$88.6K | 0.17% | 141 |
|
|
2020
Q4 | $1.29M | Hold |
40,998
| – | – | 0.18% | 133 |
|
|
2020
Q3 | $1.29M | Sell |
40,998
-311
| -0.8% | -$9.76K | 0.2% | 114 |
|
|
2020
Q2 | $1.3M | Sell |
41,309
-1,269
| -3% | -$39.8K | 0.22% | 115 |
|
|
2020
Q1 | $1.29M | Buy |
42,578
+5,811
| +16% | +$176K | 0.27% | 104 |
|
|
2019
Q4 | $1.13M | Buy |
36,767
+3,754
| +11% | +$116K | 0.22% | 129 |
|
|
2019
Q3 | $1.02M | Buy |
33,013
+12,303
| +59% | +$379K | 0.22% | 125 |
|
|
2019
Q2 | $637K | Buy |
20,710
+4,242
| +26% | +$130K | 0.14% | 159 |
|
|
2019
Q1 | $503K | Buy |
+16,468
| New | +$503K | 0.12% | 160 |
|