ST
Smithfield Trust’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 | $13.7M | Sell |
453,770
-28,054
| -6% | -$847K | 0.65% | 31 |
|
|
2025
Q1 | $14.5M | Sell |
481,824
-20,183
| -4% | -$608K | 0.73% | 29 |
|
|
2024
Q4 | $15M | Sell |
502,007
-9,770
| -2% | -$292K | 0.75% | 26 |
|
|
2024
Q3 | $15.5M | Sell |
511,777
-31,754
| -6% | -$962K | 0.76% | 27 |
|
|
2024
Q2 | $16.1M | Sell |
543,531
-11,140
| -2% | -$331K | 0.85% | 26 |
|
|
2024
Q1 | $16.5M | Buy |
554,671
+26,862
| +5% | +$799K | 0.88% | 26 |
|
|
2023
Q4 | $15.7M | Buy |
527,809
+44,815
| +9% | +$1.33M | 0.88% | 25 |
|
|
2023
Q3 | $14.2M | Sell |
482,994
-102,045
| -17% | -$2.99M | 0.87% | 26 |
|
|
2023
Q2 | $17.2M | Buy |
585,039
+28,175
| +5% | +$829K | 1.04% | 20 |
|
|
2023
Q1 | $16.5M | Sell |
556,864
-42,430
| -7% | -$1.26M | 1.06% | 20 |
|
|
2022
Q4 | $17.6M | Buy |
599,294
+281,417
| +89% | +$8.27M | 1.18% | 17 |
|
|
2022
Q3 | $9.29M | Buy |
+317,877
| New | +$9.29M | 0.67% | 30 |
|
|
2018
Q4 | – | Sell |
-787
| Closed | -$24K | – | 981 |
|
|
2018
Q3 | $24K | Sell |
787
-14,803
| -95% | -$451K | ﹤0.01% | 623 |
|
|
2018
Q2 | $470K | Sell |
15,590
-5,583
| -26% | -$168K | 0.05% | 158 |
|
|
2018
Q1 | $640K | Sell |
21,173
-255,956
| -92% | -$7.74M | 0.08% | 134 |
|
|
2017
Q4 | $8.43M | Buy |
277,129
+193,614
| +232% | +$5.89M | 1.03% | 20 |
|
|
2017
Q3 | $2.56M | Buy |
83,515
+16,515
| +25% | +$506K | 0.35% | 45 |
|
|
2017
Q2 | $2.05M | Hold |
67,000
| – | – | 0.3% | 53 |
|
|
2017
Q1 | $2.05M | Sell |
67,000
-8,553
| -11% | -$262K | 0.32% | 55 |
|
|
2016
Q4 | $2.31M | Buy |
75,553
+67,000
| +783% | +$2.04M | 0.39% | 46 |
|
|
2016
Q3 | $263K | Hold |
8,553
| – | – | 0.05% | 216 |
|
|
2016
Q2 | $263K | Hold |
8,553
| – | – | 0.05% | 217 |
|
|
2016
Q1 | $262K | Buy |
+8,553
| New | +$262K | 0.05% | 216 |
|