SMM
Stadion Money Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-293,650
| Closed | -$8.73M | – | 26 |
|
|
2022
Q2 | $8.73M | Sell |
293,650
-24,300
| -8% | -$722K | 0.71% | 21 |
|
|
2022
Q1 | $9.58M | Sell |
317,950
-41,244
| -11% | -$1.24M | 0.54% | 25 |
|
|
2021
Q4 | $11.1M | Sell |
359,194
-57,600
| -14% | -$1.78M | 0.58% | 22 |
|
|
2021
Q3 | $13M | Buy |
416,794
+246,698
| +145% | +$7.71M | 0.86% | 17 |
|
|
2021
Q2 | $5.32M | Sell |
170,096
-132,600
| -44% | -$4.15M | 0.27% | 26 |
|
|
2021
Q1 | $9.48M | Sell |
302,696
-9,211
| -3% | -$288K | 0.43% | 30 |
|
|
2020
Q4 | $9.79M | Sell |
311,907
-33,000
| -10% | -$1.04M | 0.36% | 34 |
|
|
2020
Q3 | $10.8M | Sell |
344,907
-6,399
| -2% | -$201K | 0.43% | 36 |
|
|
2020
Q2 | $11M | Sell |
351,306
-1,842
| -0.5% | -$57.7K | 0.45% | 32 |
|
|
2020
Q1 | $10.7M | Sell |
353,148
-24,784
| -7% | -$750K | 0.63% | 25 |
|
|
2019
Q4 | $11.7M | Sell |
377,932
-33,980
| -8% | -$1.05M | 0.42% | 33 |
|
|
2019
Q3 | $12.7M | Sell |
411,912
-6,400
| -2% | -$197K | 0.47% | 35 |
|
|
2019
Q2 | $12.9M | Sell |
418,312
-6,620
| -2% | -$204K | 0.45% | 36 |
|
|
2019
Q1 | $13M | Sell |
424,932
-1,597,785
| -79% | -$48.8M | 0.46% | 36 |
|
|
2018
Q4 | $61M | Buy |
2,022,717
+1,403,203
| +227% | +$42.3M | 2.66% | 10 |
|
|
2018
Q3 | $18.7M | Buy |
619,514
+699
| +0.1% | +$21.1K | 0.69% | 31 |
|
|
2018
Q2 | $18.7M | Sell |
618,815
-1,580,328
| -72% | -$47.7M | 0.67% | 30 |
|
|
2018
Q1 | $66.4M | Buy |
2,199,143
+1,603,074
| +269% | +$48.4M | 2.31% | 9 |
|
|
2017
Q4 | $18.1M | Buy |
596,069
+370,190
| +164% | +$11.3M | 0.58% | 30 |
|
|
2017
Q3 | $6.93M | Buy |
225,879
+42,700
| +23% | +$1.31M | 0.22% | 48 |
|
|
2017
Q2 | $5.61M | Buy |
183,179
+47,494
| +35% | +$1.46M | 0.19% | 49 |
|
|
2017
Q1 | $4.15M | Buy |
135,685
+46,134
| +52% | +$1.41M | 0.13% | 54 |
|
|
2016
Q4 | $2.73M | Buy |
89,551
+61,787
| +223% | +$1.89M | 0.09% | 78 |
|
|
2016
Q3 | $854K | Sell |
27,764
-836,189
| -97% | -$25.7M | 0.03% | 118 |
|
|
2016
Q2 | $26.6M | Sell |
863,953
-7,870,435
| -90% | -$242M | 0.91% | 19 |
|
|
2016
Q1 | $268M | Sell |
8,734,388
-194,467
| -2% | -$5.96M | 7.87% | 3 |
|
|
2015
Q4 | $271M | Buy |
+8,928,855
| New | +$271M | 10.69% | 2 |
|