SNS Financial Group’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 | $798K | Sell |
26,446
-89
| -0.3% | -$2.69K | 0.08% | 94 |
|
|
2025
Q1 | $799K | Buy |
26,535
+3,757
| +16% | +$113K | 0.08% | 96 |
|
|
2024
Q4 | $680K | Sell |
22,778
-3,845
| -14% | -$115K | 0.07% | 101 |
|
|
2024
Q3 | $806K | Buy |
26,623
+3,748
| +16% | +$113K | 0.08% | 101 |
|
|
2024
Q2 | $679K | Buy |
22,875
+1,377
| +6% | +$40.9K | 0.07% | 101 |
|
|
2024
Q1 | $640K | Buy |
21,498
+3,373
| +19% | +$100K | 0.07% | 105 |
|
|
2023
Q4 | $540K | Sell |
18,125
-4,861
| -21% | -$145K | 0.06% | 109 |
|
|
2023
Q3 | $674K | Buy |
22,986
+8,770
| +62% | +$257K | 0.09% | 91 |
|
|
2023
Q2 | $419K | Sell |
14,216
-42
| -0.3% | -$1.24K | 0.05% | 120 |
|
|
2023
Q1 | $422K | Sell |
14,258
-2,933
| -17% | -$86.9K | 0.06% | 119 |
|
|
2022
Q4 | $505K | Sell |
17,191
-1,928
| -10% | -$56.6K | 0.07% | 108 |
|
|
2022
Q3 | $559K | Buy |
19,119
+5,078
| +36% | +$148K | 0.08% | 97 |
|
|
2022
Q2 | $417K | Sell |
14,041
-2,535
| -15% | -$75.3K | 0.05% | 120 |
|
|
2022
Q1 | $499K | Sell |
16,576
-4,400
| -21% | -$132K | 0.06% | 119 |
|
|
2021
Q4 | $650K | Buy |
+20,976
| New | +$650K | 0.07% | 110 |
|
|
2021
Q1 | – | Sell |
-31,464
| Closed | -$988K | – | 201 |
|
|
2020
Q4 | $988K | Sell |
31,464
-1,386
| -4% | -$43.5K | 0.14% | 76 |
|
|
2020
Q3 | $1.03M | Buy |
32,850
+8,310
| +34% | +$261K | 0.16% | 79 |
|
|
2020
Q2 | $769K | Sell |
24,540
-1,026
| -4% | -$32.2K | 0.14% | 84 |
|
|
2020
Q1 | $773K | Sell |
25,566
-1,723
| -6% | -$52.1K | 0.15% | 79 |
|
|
2019
Q4 | $842K | Sell |
27,289
-1,501
| -5% | -$46.3K | 0.15% | 83 |
|
|
2019
Q3 | $888K | Sell |
28,790
-503
| -2% | -$15.5K | 0.17% | 81 |
|
|
2019
Q2 | $902K | Sell |
29,293
-158
| -0.5% | -$4.87K | 0.17% | 81 |
|
|
2019
Q1 | $900K | Sell |
29,451
-1,562
| -5% | -$47.7K | 0.2% | 76 |
|
|
2018
Q4 | $935K | Sell |
31,013
-2,572
| -8% | -$77.5K | 0.23% | 72 |
|
|
2018
Q3 | $1.01M | Sell |
33,585
-367
| -1% | -$11.1K | 0.24% | 67 |
|
|
2018
Q2 | $1.02M | Sell |
33,952
-1,592
| -4% | -$48K | 0.27% | 61 |
|
|
2018
Q1 | $1.07M | Sell |
35,544
-3,299
| -8% | -$99.6K | 0.29% | 62 |
|
|
2017
Q4 | $1.18M | Sell |
38,843
-2,945
| -7% | -$89.6K | 0.28% | 63 |
|
|
2017
Q3 | $1.28M | Sell |
41,788
-7,862
| -16% | -$241K | 0.33% | 62 |
|
|
2017
Q2 | $1.52M | Sell |
49,650
-4,705
| -9% | -$144K | 0.4% | 59 |
|
|
2017
Q1 | $1.66M | Sell |
54,355
-9,446
| -15% | -$289K | 0.43% | 54 |
|
|
2016
Q4 | $1.95M | Buy |
63,801
+1,955
| +3% | +$59.7K | 0.57% | 43 |
|
|
2016
Q3 | $1.9M | Buy |
61,846
+8,090
| +15% | +$249K | 0.55% | 35 |
|
|
2016
Q2 | $1.66M | Buy |
53,756
+2,177
| +4% | +$67K | 0.42% | 40 |
|
|
2016
Q1 | $1.58M | Buy |
51,579
+338
| +0.7% | +$10.4K | 0.4% | 36 |
|
|
2015
Q4 | $1.56M | Sell |
51,241
-8,463
| -14% | -$257K | 0.38% | 33 |
|
|
2015
Q3 | $1.82M | Sell |
59,704
-10,231
| -15% | -$312K | 0.5% | 23 |
|
|
2015
Q2 | $2.14M | Sell |
69,935
-7,848
| -10% | -$240K | 0.65% | 30 |
|
|
2015
Q1 | $2.39M | Buy |
77,783
+1,486
| +2% | +$45.7K | 0.87% | 29 |
|
|
2014
Q4 | $2.33M | Sell |
76,297
-999
| -1% | -$30.5K | 0.92% | 25 |
|
|
2014
Q3 | $2.37M | Buy |
77,296
+2,911
| +4% | +$89.3K | 0.78% | 19 |
|
|
2014
Q2 | $2.29M | Buy |
74,385
+18,331
| +33% | +$565K | 0.92% | 15 |
|
|
2014
Q1 | $1.72M | Sell |
56,054
-12,725
| -19% | -$391K | 0.77% | 15 |
|
|
2013
Q4 | $2.11M | Buy |
68,779
+6,994
| +11% | +$215K | 0.97% | 15 |
|
|
2013
Q3 | $1.9M | Buy |
61,785
+5,821
| +10% | +$179K | 1.2% | 17 |
|
|
2013
Q2 | $1.71M | Buy |
+55,964
| New | +$1.71M | 0.64% | 13 |
|