Running Point Capital Advisors’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$433K Sell
14,326
-1,432
-9% -$43.2K 0.12% 86
2025
Q1
$474K Sell
15,758
-4,940
-24% -$149K 0.15% 79
2024
Q4
$618K Buy
20,698
+113
+0.5% +$3.37K 0.21% 58
2024
Q3
$623K Buy
20,585
+368
+2% +$11.1K 0.24% 54
2024
Q2
$600K Buy
20,217
+537
+3% +$15.9K 0.25% 54
2024
Q1
$586K Buy
19,680
+2,169
+12% +$64.6K 0.26% 54
2023
Q4
$521K Buy
17,511
+15,598
+815% +$465K 0.25% 56
2023
Q3
$56.1K Buy
1,913
+958
+100% +$28.1K 0.03% 114
2023
Q2
$28.1K Hold
955
0.02% 123
2023
Q1
$28.3K Buy
955
+93
+11% +$2.76K 0.02% 122
2022
Q4
$25.3K Buy
+862
New +$25.3K 0.02% 180