SeaBridge Investment 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
Q1 | – | Sell |
-45,977
| Closed | -$1.37M | – | 209 |
|
|
2024
Q4 | $1.37M | Buy |
45,977
+429
| +0.9% | +$12.8K | 0.29% | 90 |
|
|
2024
Q3 | $1.38M | Sell |
45,548
-1,793
| -4% | -$54.3K | 0.34% | 82 |
|
|
2024
Q2 | $1.41M | Buy |
47,341
+7,507
| +19% | +$223K | 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% | -$850K | 0.3% | 91 |
|
|
2023
Q3 | $1.84M | Sell |
62,635
-15,803
| -20% | -$463K | 0.61% | 63 |
|
|
2023
Q2 | $2.31M | Sell |
78,438
-42,286
| -35% | -$1.24M | 0.76% | 48 |
|
|
2023
Q1 | $3.58M | Sell |
120,724
-10,850
| -8% | -$321K | 1.25% | 19 |
|
|
2022
Q4 | $3.87M | Sell |
131,574
-17,071
| -11% | -$502K | 1.38% | 20 |
|
|
2022
Q3 | $4.34M | Sell |
148,645
-62,544
| -30% | -$1.83M | 1.52% | 17 |
|
|
2022
Q2 | $6.28M | Buy |
211,189
+8,822
| +4% | +$262K | 2.02% | 7 |
|
|
2022
Q1 | $6.1M | Sell |
202,367
-1,020
| -0.5% | -$30.7K | 1.82% | 11 |
|
|
2021
Q4 | $6.3M | Buy |
203,387
+5,270
| +3% | +$163K | 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% | +$3.78M | 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% | +$68.9K | 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% | +$42.8K | 0.85% | 52 |
|
|
2019
Q1 | $2.51M | Sell |
82,205
-490
| -0.6% | -$15K | 0.84% | 52 |
|
|
2018
Q4 | $2.49M | Sell |
82,695
-10,450
| -11% | -$315K | 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% | +$20.8K | 0.61% | 60 |
|
|
2017
Q4 | $2.7M | Sell |
88,745
-650
| -0.7% | -$19.8K | 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% | -$466K | 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% | +$370K | 0.37% | 87 |
|
|
2016
Q1 | $1.09M | Buy |
+35,540
| New | +$1.09M | 0.27% | 103 |
|