Snowden Capital Advisors’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 | $265K | Hold |
8,778
| – | – | 0.01% | 1056 |
|
|
2025
Q1 | $264K | Hold |
8,778
| – | – | 0.01% | 1041 |
|
|
2024
Q4 | $262K | Hold |
8,778
| – | – | 0.01% | 1048 |
|
|
2024
Q3 | $266K | Sell |
8,778
-466
| -5% | -$14.1K | 0.01% | 1058 |
|
|
2024
Q2 | $275K | Sell |
9,244
-142
| -2% | -$4.22K | 0.01% | 999 |
|
|
2024
Q1 | $279K | Sell |
9,386
-7,118
| -43% | -$212K | 0.01% | 982 |
|
|
2023
Q4 | $491K | Sell |
16,504
-770
| -4% | -$22.9K | 0.02% | 702 |
|
|
2023
Q3 | $506K | Buy |
17,274
+71
| +0.4% | +$2.08K | 0.02% | 649 |
|
|
2023
Q2 | $506K | Buy |
17,203
+552
| +3% | +$16.3K | 0.02% | 730 |
|
|
2023
Q1 | $493K | Buy |
16,651
+1,232
| +8% | +$36.5K | 0.02% | 739 |
|
|
2022
Q4 | $453K | Buy |
15,419
+324
| +2% | +$9.52K | 0.02% | 748 |
|
|
2022
Q3 | $441K | Sell |
15,095
-5,474
| -27% | -$160K | 0.02% | 701 |
|
|
2022
Q2 | $611K | Buy |
20,569
+93
| +0.5% | +$2.76K | 0.03% | 549 |
|
|
2022
Q1 | $616K | Buy |
20,476
+665
| +3% | +$20K | 0.02% | 562 |
|
|
2021
Q4 | $613K | Buy |
19,811
+406
| +2% | +$12.6K | 0.03% | 418 |
|
|
2021
Q3 | $606K | Buy |
19,405
+796
| +4% | +$24.9K | 0.03% | 483 |
|
|
2021
Q2 | $582K | Buy |
18,609
+1,691
| +10% | +$52.9K | 0.03% | 504 |
|
|
2021
Q1 | $530K | Buy |
16,918
+1,668
| +11% | +$52.2K | 0.03% | 480 |
|
|
2020
Q4 | $479K | Buy |
15,250
+1,476
| +11% | +$46.3K | 0.03% | 448 |
|
|
2020
Q3 | $432K | Buy |
13,774
+305
| +2% | +$9.57K | 0.03% | 416 |
|
|
2020
Q2 | $422K | Sell |
13,469
-328
| -2% | -$10.3K | 0.04% | 409 |
|
|
2020
Q1 | $417K | Buy |
13,797
+106
| +0.8% | +$3.21K | 0.05% | 370 |
|
|
2019
Q4 | $422K | Sell |
13,691
-2,272
| -14% | -$70.1K | 0.04% | 416 |
|
|
2019
Q3 | $492K | Buy |
15,963
+663
| +4% | +$20.5K | 0.05% | 343 |
|
|
2019
Q2 | $471K | Buy |
15,300
+2,769
| +22% | +$85.2K | 0.05% | 334 |
|
|
2019
Q1 | $383K | Buy |
12,531
+742
| +6% | +$22.7K | 0.04% | 360 |
|
|
2018
Q4 | $355K | Buy |
11,789
+239
| +2% | +$7.2K | 0.05% | 351 |
|
|
2018
Q3 | $349K | Buy |
11,550
+14
| +0.1% | +$423 | 0.04% | 367 |
|
|
2018
Q2 | $348K | Buy |
11,536
+106
| +0.9% | +$3.2K | 0.05% | 346 |
|
|
2018
Q1 | $345K | Buy |
11,430
+501
| +5% | +$15.1K | 0.05% | 304 |
|
|
2017
Q4 | $332K | Buy |
10,929
+188
| +2% | +$5.72K | 0.05% | 321 |
|
|
2017
Q3 | $329K | Buy |
10,741
+773
| +8% | +$23.7K | 0.05% | 302 |
|
|
2017
Q2 | $305K | Buy |
9,968
+1,283
| +15% | +$39.3K | 0.06% | 284 |
|
|
2017
Q1 | $266K | Buy |
8,685
+913
| +12% | +$27.9K | 0.06% | 289 |
|
|
2016
Q4 | $237K | Sell |
7,772
-67
| -0.9% | -$2.05K | 0.06% | 277 |
|
|
2016
Q3 | $241K | Hold |
7,839
| – | – | 0.07% | 263 |
|
|
2016
Q2 | $241K | Sell |
7,839
-2,956
| -27% | -$91K | 0.07% | 249 |
|
|
2016
Q1 | $331K | Buy |
+10,795
| New | +$331K | 0.11% | 211 |
|