SeaBridge Investment Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,977
| Closed | -$1.37M | – | 209 |
|
|
2024
Q4 | $1.37M | Buy |
45,977
+429
| +0.9% | +$12.9K | 0.29% | 90 |
|
|
2024
Q3 | $1.38M | Sell |
45,548
-1,793
| -4% | -$53.8K | 0.34% | 82 |
|
|
2024
Q2 | $1.41M | Buy |
47,341
+7,507
| +19% | +$222K | 0.36% | 84 |
|
|
2024
Q1 | $1.19M | Buy |
39,834
+5,733
| +17% | +$171K | 0.31% | 90 |
|
|
2023
Q4 | $1.02M | Sell |
34,101
-28,534
| -46% | -$840K | 0.3% | 91 |
|
|
2023
Q3 | $1.84M | Sell |
62,635
-15,803
| -20% | -$464K | 0.61% | 63 |
|
|
2023
Q2 | $2.31M | Sell |
78,438
-42,286
| -35% | -$1.25M | 0.76% | 48 |
|
|
2023
Q1 | $3.58M | Sell |
120,724
-10,850
| -8% | -$320K | 1.25% | 19 |
|
|
2022
Q4 | $3.87M | Sell |
131,574
-17,071
| -11% | -$500K | 1.38% | 20 |
|
|
2022
Q3 | $4.34M | Sell |
148,645
-62,544
| -30% | -$1.86M | 1.52% | 17 |
|
|
2022
Q2 | $6.28M | Buy |
211,189
+8,822
| +4% | +$264K | 2.02% | 7 |
|
|
2022
Q1 | $6.1M | Sell |
202,367
-1,020
| -0.5% | -$31.1K | 1.82% | 11 |
|
|
2021
Q4 | $6.3M | Buy |
203,387
+5,270
| +3% | +$164K | 2.02% | 11 |
|
|
2021
Q3 | $6.19M | Buy |
198,117
+672
| +0.3% | +$21K | 2.03% | 9 |
|
|
2021
Q2 | $6.18M | Sell |
197,445
-6,885
| -3% | -$216K | 1.99% | 8 |
|
|
2021
Q1 | $6.4M | Buy |
204,330
+120,840
| +145% | +$3.79M | 2.11% | 7 |
|
|
2020
Q4 | $2.62M | Sell |
83,490
-1,600
| -2% | -$50.2K | 0.95% | 39 |
|
|
2020
Q3 | $2.67M | Sell |
85,090
-1,320
| -2% | -$41.4K | 0.99% | 41 |
|
|
2020
Q2 | $2.71M | Buy |
86,410
+2,200
| +3% | +$68.2K | 1.05% | 36 |
|
|
2020
Q1 | $2.55M | Hold |
84,210
| – | – | 1.17% | 32 |
|
|
2019
Q4 | $2.6M | Buy |
84,210
+1,015
| +1% | +$31.3K | 0.9% | 44 |
|
|
2019
Q3 | $2.57M | Sell |
83,195
-400
| -0.5% | -$12.3K | 0.88% | 47 |
|
|
2019
Q2 | $2.57M | Buy |
83,595
+1,390
| +2% | +$42.5K | 0.85% | 52 |
|
|
2019
Q1 | $2.51M | Sell |
82,205
-490
| -0.6% | -$14.9K | 0.84% | 52 |
|
|
2018
Q4 | $2.49M | Sell |
82,695
-10,450
| -11% | -$314K | 0.91% | 53 |
|
|
2018
Q3 | $2.81M | Sell |
93,145
-690
| -0.7% | -$20.8K | 0.72% | 57 |
|
|
2018
Q2 | $2.83M | Buy |
93,835
+4,400
| +5% | +$133K | 0.7% | 57 |
|
|
2018
Q1 | $2.7M | Buy |
89,435
+690
| +0.8% | +$20.9K | 0.61% | 60 |
|
|
2017
Q4 | $2.7M | Sell |
88,745
-650
| -0.7% | -$19.9K | 0.59% | 62 |
|
|
2017
Q3 | $2.74M | Buy |
89,395
+1,320
| +1% | +$40.5K | 0.64% | 61 |
|
|
2017
Q2 | $2.7M | Buy |
88,075
+510
| +0.6% | +$15.6K | 0.65% | 62 |
|
|
2017
Q1 | $2.68M | Sell |
87,565
-15,220
| -15% | -$465K | 0.64% | 61 |
|
|
2016
Q4 | $3.14M | Buy |
102,785
+55,220
| +116% | +$1.69M | 0.75% | 47 |
|
|
2016
Q3 | $1.46M | Hold |
47,565
| – | – | 0.36% | 87 |
|
|
2016
Q2 | $1.46M | Buy |
47,565
+12,025
| +34% | +$369K | 0.37% | 87 |
|
|
2016
Q1 | $1.09M | Buy |
+35,540
| New | +$1.08M | 0.27% | 103 |
|
Other funds holding SPSB
VA
AA
SeaBridge Investment Advisors's SPSB Position: Q1 2025 in Review
SeaBridge Investment Advisors sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2025, closing a stake of 45,977 shares — an estimated $1.37M sold.
SeaBridge Investment Advisors first reported a position in SPSB in Q1 2016 and held it in 36 quarters. The position peaked at $6.4M in Q1 2021. 550 funds tracked by Wall St. Rank hold SPSB as of Q1 2025.
- SeaBridge Investment Advisors reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
- SeaBridge Investment Advisors sold 45,977 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2025, an estimated $1.37M.
- SeaBridge Investment Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2016 and held it in 36 quarters.
- SeaBridge Investment Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $6.4M in Q1 2021.
- 550 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2025.
Based on SeaBridge Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.