State Street’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98M | Sell |
3,260,348
-139,260
| -4% | -$4.2M | ﹤0.01% | 1382 |
|
|
2025
Q4 | $103M | Buy |
3,399,608
+122,366
| +4% | +$3.7M | ﹤0.01% | 1344 |
|
|
2025
Q3 | $99.3M | Sell |
3,277,242
-214,834
| -6% | -$6.48M | ﹤0.01% | 1334 |
|
|
2025
Q2 | $105M | Buy |
3,492,076
+286,709
| +9% | +$8.6M | ﹤0.01% | 1281 |
|
|
2025
Q1 | $96.5M | Sell |
3,205,367
-244,033
| -7% | -$7.31M | ﹤0.01% | 1286 |
|
|
2024
Q4 | $103M | Sell |
3,449,400
-29,603
| -0.9% | -$887K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $105M | Buy |
3,479,003
+516,321
| +17% | +$15.5M | ﹤0.01% | 1295 |
|
|
2024
Q2 | $88M | Buy |
2,962,682
+244,072
| +9% | +$7.23M | ﹤0.01% | 1345 |
|
|
2024
Q1 | $80.9M | Buy |
2,718,610
+100,608
| +4% | +$2.99M | ﹤0.01% | 1441 |
|
|
2023
Q4 | $78M | Buy |
2,618,002
+147,530
| +6% | +$4.34M | ﹤0.01% | 1455 |
|
|
2023
Q3 | $72.4M | Buy |
2,470,472
+29,580
| +1% | +$869K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $71.9M | Sell |
2,440,892
-4,845,013
| -66% | -$143M | ﹤0.01% | 1443 |
|
|
2023
Q1 | $216M | Buy |
7,285,905
+142,888
| +2% | +$4.22M | 0.01% | 737 |
|
|
2022
Q4 | $210M | Buy |
7,143,017
+165,527
| +2% | +$4.84M | 0.01% | 734 |
|
|
2022
Q3 | $204M | Sell |
6,977,490
-135,616
| -2% | -$4.03M | 0.01% | 725 |
|
|
2022
Q2 | $211M | Sell |
7,113,106
-3,000,681
| -30% | -$89.7M | 0.01% | 717 |
|
|
2022
Q1 | $305M | Buy |
10,113,787
+50,470
| +0.5% | +$1.54M | 0.02% | 675 |
|
|
2021
Q4 | $312M | Sell |
10,063,317
-1,055,818
| -9% | -$32.8M | 0.01% | 667 |
|
|
2021
Q3 | $347M | Sell |
11,119,135
-471,728
| -4% | -$14.8M | 0.02% | 617 |
|
|
2021
Q2 | $363M | Sell |
11,590,863
-573,420
| -5% | -$18M | 0.02% | 628 |
|
|
2021
Q1 | $381M | Sell |
12,164,283
-126,941
| -1% | -$3.98M | 0.02% | 583 |
|
|
2020
Q4 | $386M | Buy |
12,291,224
+1,802,100
| +17% | +$56.5M | 0.02% | 552 |
|
|
2020
Q3 | $329M | Buy |
10,489,124
+317,226
| +3% | +$9.95M | 0.02% | 536 |
|
|
2020
Q2 | $319M | Buy |
10,171,898
+1,397,492
| +16% | +$43.3M | 0.02% | 534 |
|
|
2020
Q1 | $265M | Buy |
8,774,406
+280,490
| +3% | +$8.57M | 0.02% | 523 |
|
|
2019
Q4 | $262M | Buy |
8,493,916
+68,061
| +0.8% | +$2.1M | 0.02% | 628 |
|
|
2019
Q3 | $260M | Buy |
8,425,855
+74,216
| +0.9% | +$2.28M | 0.02% | 610 |
|
|
2019
Q2 | $257M | Buy |
8,351,639
+348,212
| +4% | +$10.6M | 0.02% | 626 |
|
|
2019
Q1 | $245M | Sell |
8,003,427
-808,109
| -9% | -$24.5M | 0.02% | 617 |
|
|
2018
Q4 | $266M | Buy |
8,811,536
+75,099
| +0.9% | +$2.26M | 0.02% | 547 |
|
|
2018
Q3 | $264M | Buy |
8,736,437
+1,258,583
| +17% | +$38M | 0.02% | 612 |
|
|
2018
Q2 | $226M | Buy |
7,477,854
+254,434
| +4% | +$7.67M | 0.02% | 650 |
|
|
2018
Q1 | $218M | Buy |
7,223,420
+269,931
| +4% | +$8.17M | 0.02% | 659 |
|
|
2017
Q4 | $212M | Buy |
6,953,489
+350,558
| +5% | +$10.7M | 0.02% | 673 |
|
|
2017
Q3 | $203M | Buy |
6,602,931
+9,892
| +0.2% | +$303K | 0.02% | 659 |
|
|
2017
Q2 | $202M | Sell |
6,593,039
-324,586
| -5% | -$9.94M | 0.02% | 649 |
|
|
2017
Q1 | $212M | Buy |
6,917,625
+297,634
| +4% | +$9.09M | 0.02% | 636 |
|
|
2016
Q4 | $202M | Buy |
6,619,991
+336,468
| +5% | +$10.3M | 0.02% | 634 |
|
|
2016
Q3 | $193M | Buy |
6,283,523
+147,863
| +2% | +$4.55M | 0.02% | 630 |
|
|
2016
Q2 | $189M | Buy |
6,135,660
+356,094
| +6% | +$10.9M | 0.02% | 626 |
|
|
2016
Q1 | $177M | Buy |
5,779,566
+747,783
| +15% | +$22.7M | 0.02% | 644 |
|
|
2015
Q4 | $153M | Buy |
5,031,783
+171,860
| +4% | +$5.25M | 0.02% | 691 |
|
|
2015
Q3 | $148M | Sell |
4,859,923
-8,345
| -0.2% | -$255K | 0.02% | 679 |
|
|
2015
Q2 | $149M | Buy |
4,868,268
+195,014
| +4% | +$5.98M | 0.02% | 710 |
|
|
2015
Q1 | $144M | Buy |
4,673,254
+140,208
| +3% | +$4.3M | 0.01% | 719 |
|
|
2014
Q4 | $139M | Buy |
4,533,046
+208,565
| +5% | +$6.4M | 0.01% | 722 |
|
|
2014
Q3 | $133M | Buy |
4,324,481
+26,332
| +0.6% | +$809K | 0.01% | 727 |
|
|
2014
Q2 | $132M | Buy |
4,298,149
+211,359
| +5% | +$6.51M | 0.01% | 746 |
|
|
2014
Q1 | $126M | Buy |
4,086,790
+81,959
| +2% | +$2.52M | 0.01% | 751 |
|
|
2013
Q4 | $123M | Buy |
4,004,831
+109,611
| +3% | +$3.37M | 0.01% | 756 |
|
|
2013
Q3 | $120M | Buy |
3,895,220
+17,540
| +0.5% | +$537K | 0.01% | 742 |
|
|
2013
Q2 | $119M | Buy |
+3,877,680
| New | +$119M | 0.02% | 716 |
|
Other funds holding SPSB
VA
AA