SEI Investments’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 | $3.25M | Buy |
107,761
+61,000
| +130% | +$1.84M | ﹤0.01% | 1443 |
|
|
2025
Q1 | $1.41M | Buy |
46,761
+31,000
| +197% | +$933K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $471K | Sell |
15,761
-73,511
| -82% | -$2.2M | ﹤0.01% | 2203 |
|
|
2024
Q3 | $2.7M | Buy |
89,272
+66,010
| +284% | +$2M | ﹤0.01% | 1547 |
|
|
2024
Q2 | $691K | Sell |
23,262
-16,826
| -42% | -$500K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $1.19M | Sell |
40,088
-18,712
| -32% | -$557K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $1.75M | Buy |
58,800
+20,318
| +53% | +$605K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $1.13M | Buy |
38,482
+23,482
| +157% | +$688K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $442K | Sell |
15,000
-20,000
| -57% | -$589K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $1.04M | Buy |
35,000
+15,000
| +75% | +$444K | ﹤0.01% | 1858 |
|
|
2022
Q4 | $588K | Buy |
+20,000
| New | +$588K | ﹤0.01% | 1946 |
|
|
2021
Q2 | – | Sell |
-61,336
| Closed | -$1.92M | – | 2624 |
|
|
2021
Q1 | $1.92M | Sell |
61,336
-45,000
| -42% | -$1.41M | ﹤0.01% | 1470 |
|
|
2020
Q4 | $3.34M | Buy |
+106,336
| New | +$3.34M | 0.01% | 1143 |
|
|
2020
Q2 | – | Sell |
-6,818
| Closed | -$207K | – | 2446 |
|
|
2020
Q1 | $207K | Sell |
6,818
-2,672
| -28% | -$81.1K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $298K | Buy |
9,490
+1,849
| +24% | +$58.1K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $230K | Sell |
7,641
-654
| -8% | -$19.7K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $251K | Buy |
8,295
+1,114
| +16% | +$33.7K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $213K | Sell |
7,181
-510
| -7% | -$15.1K | ﹤0.01% | 2258 |
|
|
2018
Q4 | $226K | Buy |
7,691
+4,149
| +117% | +$122K | ﹤0.01% | 1979 |
|
|
2018
Q3 | $113K | Sell |
3,542
-498
| -12% | -$15.9K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $122K | Buy |
4,040
+2,146
| +113% | +$64.8K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $57K | Buy |
+1,894
| New | +$57K | ﹤0.01% | 2316 |
|
|
2017
Q4 | – | Sell |
-520
| Closed | -$16K | – | 3478 |
|
|
2017
Q3 | $16K | Buy |
+520
| New | +$16K | ﹤0.01% | 2565 |
|
|
2017
Q1 | – | Sell |
-5,468
| Closed | -$167K | – | 3071 |
|
|
2016
Q4 | $167K | Buy |
5,468
+831
| +18% | +$25.4K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $143K | Buy |
4,637
+175
| +4% | +$5.4K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $138K | Buy |
4,462
+507
| +13% | +$15.7K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $121K | Buy |
3,955
+1,153
| +41% | +$35.3K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $85K | Sell |
2,802
-1,154
| -29% | -$35K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $121K | Sell |
3,956
-792
| -17% | -$24.2K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $145K | Sell |
4,748
-4,600
| -49% | -$140K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $287K | Buy |
9,348
+3,545
| +61% | +$109K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $178K | Buy |
+5,803
| New | +$178K | ﹤0.01% | 1445 |
|