SGAM
Stephens Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
15,279
+1,303
| +9% | +$39.3K | 0.03% | 24 |
|
|
2025
Q1 | $421K | Sell |
13,976
-1,548
| -10% | -$46.6K | 0.03% | 25 |
|
|
2024
Q4 | $464K | Buy |
15,524
+13
| +0.1% | +$388 | 0.04% | 29 |
|
|
2024
Q3 | $470K | Buy |
15,511
+1,820
| +13% | +$55.1K | 0.04% | 25 |
|
|
2024
Q2 | $407K | Hold |
13,691
| – | – | 0.04% | 24 |
|
|
2024
Q1 | $408K | Hold |
13,691
| – | – | 0.04% | 24 |
|
|
2023
Q4 | $408K | Hold |
13,691
| – | – | 0.04% | 24 |
|
|
2023
Q3 | $401K | Sell |
13,691
-375
| -3% | -$11K | 0.04% | 21 |
|
|
2023
Q2 | $414K | Buy |
14,066
+700
| +5% | +$20.6K | 0.04% | 21 |
|
|
2023
Q1 | $396K | Sell |
13,366
-5,055
| -27% | -$150K | 0.04% | 21 |
|
|
2022
Q4 | $541K | Buy |
18,421
+5,055
| +38% | +$149K | 0.06% | 20 |
|
|
2022
Q3 | $391K | Buy |
13,366
+375
| +3% | +$11K | 0.05% | 21 |
|
|
2022
Q2 | $387K | Sell |
12,991
-9,253
| -42% | -$276K | 0.04% | 20 |
|
|
2022
Q1 | $670K | Hold |
22,244
| – | – | 0.07% | 20 |
|
|
2021
Q4 | $689K | Hold |
22,244
| – | – | 0.07% | 20 |
|
|
2021
Q3 | $695K | Buy |
22,244
+765
| +4% | +$23.9K | 0.07% | 20 |
|
|
2021
Q2 | $672K | Buy |
21,479
+12,124
| +130% | +$379K | 0.07% | 20 |
|
|
2021
Q1 | $293K | Hold |
9,355
| – | – | 0.03% | 22 |
|
|
2020
Q4 | $294K | Hold |
9,355
| – | – | 0.03% | 21 |
|
|
2020
Q3 | $293K | Sell |
9,355
-125
| -1% | -$3.92K | 0.04% | 22 |
|
|
2020
Q2 | $297K | Hold |
9,480
| – | – | 0.05% | 21 |
|
|
2020
Q1 | $287K | Hold |
9,480
| – | – | 0.06% | 19 |
|
|
2019
Q4 | $292K | Hold |
9,480
| – | – | 0.04% | 22 |
|
|
2019
Q3 | $292K | Hold |
9,480
| – | – | 0.04% | 14 |
|
|
2019
Q2 | $292K | Hold |
9,480
| – | – | 0.05% | 14 |
|
|
2019
Q1 | $290K | Hold |
9,480
| – | – | 0.05% | 15 |
|
|
2018
Q4 | $286K | Hold |
9,480
| – | – | 0.06% | 23 |
|
|
2018
Q3 | $286K | Buy |
9,480
+5,595
| +144% | +$169K | 0.05% | 12 |
|
|
2018
Q2 | $117K | Buy |
3,885
+1,485
| +62% | +$44.7K | 0.03% | 14 |
|
|
2018
Q1 | $72K | Buy |
+2,400
| New | +$72K | 0.02% | 14 |
|