SCA
STALEY CAPITAL ADVISERS’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 | $4.64M | Buy |
153,750
+4,700
| +3% | +$142K | 0.2% | 64 |
|
|
2025
Q1 | $4.49M | Buy |
149,050
+11,600
| +8% | +$349K | 0.2% | 61 |
|
|
2024
Q4 | $4.1M | Buy |
137,450
+12,700
| +10% | +$379K | 0.18% | 61 |
|
|
2024
Q3 | $3.78M | Buy |
124,750
+23,100
| +23% | +$699K | 0.17% | 62 |
|
|
2024
Q2 | $3.02M | Buy |
101,650
+3,685
| +4% | +$109K | 0.14% | 64 |
|
|
2024
Q1 | $2.92M | Buy |
97,965
+2,800
| +3% | +$83.4K | 0.14% | 63 |
|
|
2023
Q4 | $2.83M | Buy |
95,165
+2,500
| +3% | +$74.5K | 0.14% | 65 |
|
|
2023
Q3 | $2.72M | Sell |
92,665
-28,600
| -24% | -$839K | 0.15% | 64 |
|
|
2023
Q2 | $3.57M | Sell |
121,265
-1,815
| -1% | -$53.4K | 0.19% | 60 |
|
|
2023
Q1 | $3.65M | Sell |
123,080
-2,750
| -2% | -$81.5K | 0.2% | 59 |
|
|
2022
Q4 | $3.7M | Sell |
125,830
-8,885
| -7% | -$261K | 0.22% | 59 |
|
|
2022
Q3 | $3.94M | Sell |
134,715
-6,650
| -5% | -$194K | 0.25% | 55 |
|
|
2022
Q2 | $4.2M | Sell |
141,365
-1,800
| -1% | -$53.5K | 0.25% | 54 |
|
|
2022
Q1 | $4.31M | Sell |
143,165
-1,000
| -0.7% | -$30.1K | 0.22% | 60 |
|
|
2021
Q4 | $4.47M | Sell |
144,165
-1,300
| -0.9% | -$40.3K | 0.21% | 63 |
|
|
2021
Q3 | $4.55M | Buy |
145,465
+3,350
| +2% | +$105K | 0.24% | 61 |
|
|
2021
Q2 | $4.45M | Buy |
142,115
+42,650
| +43% | +$1.33M | 0.23% | 58 |
|
|
2021
Q1 | $3.11M | Buy |
99,465
+2,800
| +3% | +$87.7K | 0.17% | 67 |
|
|
2020
Q4 | $3.04M | Sell |
96,665
-1,600
| -2% | -$50.2K | 0.19% | 62 |
|
|
2020
Q3 | $3.08M | Buy |
98,265
+9,300
| +10% | +$292K | 0.21% | 61 |
|
|
2020
Q2 | $2.79M | Sell |
88,965
-3,250
| -4% | -$102K | 0.2% | 62 |
|
|
2020
Q1 | $2.79M | Sell |
92,215
-2,350
| -2% | -$71.1K | 0.23% | 55 |
|
|
2019
Q4 | $2.92M | Buy |
94,565
+550
| +0.6% | +$17K | 0.2% | 55 |
|
|
2019
Q3 | $2.9M | Sell |
94,015
-10,000
| -10% | -$308K | 0.22% | 53 |
|
|
2019
Q2 | $3.2M | Hold |
104,015
| – | – | 0.24% | 53 |
|
|
2019
Q1 | $3.18M | Sell |
104,015
-1,300
| -1% | -$39.7K | 0.24% | 51 |
|
|
2018
Q4 | $3.17M | Sell |
105,315
-4,350
| -4% | -$131K | 0.26% | 52 |
|
|
2018
Q3 | $3.31M | Sell |
109,665
-5,000
| -4% | -$151K | 0.23% | 51 |
|
|
2018
Q2 | $3.46M | Sell |
114,665
-100
| -0.1% | -$3.02K | 0.27% | 50 |
|
|
2018
Q1 | $3.47M | Hold |
114,765
| – | – | 0.27% | 49 |
|
|
2017
Q4 | $3.49M | Sell |
114,765
-5,250
| -4% | -$160K | 0.27% | 47 |
|
|
2017
Q3 | $3.68M | Buy |
120,015
+6,650
| +6% | +$204K | 0.3% | 50 |
|
|
2017
Q2 | $3.47M | Sell |
113,365
-2,350
| -2% | -$72K | 0.3% | 51 |
|
|
2017
Q1 | $3.54M | Sell |
115,715
-2,000
| -2% | -$61.2K | 0.32% | 52 |
|
|
2016
Q4 | $3.59M | Buy |
117,715
+17,600
| +18% | +$537K | 0.35% | 49 |
|
|
2016
Q3 | $3.08M | Sell |
100,115
-300
| -0.3% | -$9.23K | 0.31% | 48 |
|
|
2016
Q2 | $3.09M | Buy |
100,415
+850
| +0.9% | +$26.2K | 0.32% | 51 |
|
|
2016
Q1 | $3.05M | Sell |
99,565
-2,500
| -2% | -$76.6K | 0.33% | 49 |
|
|
2015
Q4 | $3.1M | Sell |
102,065
-1,950
| -2% | -$59.3K | 0.36% | 47 |
|
|
2015
Q3 | $3.18M | Sell |
104,015
-900
| -0.9% | -$27.5K | 0.39% | 46 |
|
|
2015
Q2 | $3.21M | Sell |
104,915
-6,200
| -6% | -$190K | 0.36% | 50 |
|
|
2015
Q1 | $3.42M | Buy |
111,115
+3,000
| +3% | +$92.3K | 0.39% | 48 |
|
|
2014
Q4 | $3.31M | Sell |
108,115
-7,400
| -6% | -$226K | 0.38% | 49 |
|
|
2014
Q3 | $3.55M | Sell |
115,515
-1,900
| -2% | -$58.3K | 0.42% | 46 |
|
|
2014
Q2 | $3.62M | Buy |
117,415
+5,700
| +5% | +$176K | 0.43% | 45 |
|
|
2014
Q1 | $3.44M | Sell |
111,715
-1,300
| -1% | -$40K | 0.44% | 44 |
|
|
2013
Q4 | $3.47M | Buy |
113,015
+6,600
| +6% | +$203K | 0.47% | 44 |
|
|
2013
Q3 | $3.27M | Buy |
106,415
+9,900
| +10% | +$304K | 0.5% | 43 |
|
|
2013
Q2 | $2.95M | Buy |
+96,515
| New | +$2.95M | 0.48% | 43 |
|