Stephens Inc’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Stephens Inc’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.26M	Buy	108,432 +8,200	+8%	+$248K	0.04%	374
2025 Q4	$3.03M	Buy	100,232 +2,001	+2%	+$60.5K	0.04%	398
2025 Q3	$2.98M	Sell	98,231 -127	-0.1%	-$3.83K	0.04%	396
2025 Q2	$2.97M	Sell	98,358 -254	-0.3%	-$7.62K	0.04%	375
2025 Q1	$2.97M	Buy	98,612 +401	+0.4%	+$12K	0.04%	368
2024 Q4	$2.93M	Sell	98,211 -3,570	-4%	-$107K	0.04%	366
2024 Q3	$3.08M	Buy	101,781 +1	+0%	+$30	0.04%	360
2024 Q2	$3.02M	Sell	101,780 -213	-0.2%	-$6.31K	0.05%	342
2024 Q1	$3.04M	Sell	101,993 -48	-0%	-$1.43K	0.05%	332
2023 Q4	$3.04M	Sell	102,041 -23,459	-19%	-$690K	0.05%	311
2023 Q3	$3.68M	Hold	125,500	–	–	0.07%	271
2023 Q2	$3.69M	Sell	125,500 -60,352	-32%	-$1.78M	0.07%	274
2023 Q1	$5.51M	Buy	185,852 +50,906	+38%	+$1.5M	0.11%	212
2022 Q4	$3.96M	Sell	134,946 -1,819	-1%	-$53.2K	0.08%	255
2022 Q3	$4M	Sell	136,765 -10,315	-7%	-$306K	0.09%	245
2022 Q2	$4.37M	Sell	147,080 -56,382	-28%	-$1.68M	0.09%	243
2022 Q1	$6.13M	Buy	203,462 +33,680	+20%	+$1.03M	0.1%	215
2021 Q4	$5.26M	Sell	169,782 -23,538	-12%	-$731K	0.08%	260
2021 Q3	$6.04M	Sell	193,320 -29,779	-13%	-$931K	0.09%	230
2021 Q2	$6.98M	Sell	223,099 -42,355	-16%	-$1.33M	0.1%	207
2021 Q1	$8.31M	Buy	265,454 +55,715	+27%	+$1.75M	0.14%	152
2020 Q4	$6.59M	Buy	209,739 +1,000	+0.5%	+$31.4K	0.12%	183
2020 Q3	$6.55M	Sell	208,739 -10,286	-5%	-$323K	0.13%	158
2020 Q2	$6.86M	Sell	219,025 -60,864	-22%	-$1.89M	0.15%	153
2020 Q1	$8.47M	Sell	279,889 -629,256	-69%	-$19.2M	0.23%	96
2019 Q4	$28M	Sell	909,145 -21,391	-2%	-$659K	0.59%	28
2019 Q3	$28.7M	Buy	930,536 +852,875	+1,098%	+$26.2M	0.63%	21
2019 Q2	$2.39M	Buy	77,661 +2,234	+3%	+$68.3K	0.05%	363
2019 Q1	$2.3M	Buy	75,427 +4,255	+6%	+$129K	0.05%	370
2018 Q4	$2.15M	Sell	71,172 -23,006	-24%	-$692K	0.06%	336
2018 Q3	$2.84M	Buy	94,178 +4,439	+5%	+$134K	0.07%	323
2018 Q2	$2.71M	Buy	+89,739	New	+$2.71M	0.08%	274
2014 Q1	–	Sell	-500,410	Closed	-$15.4M	–	893
2013 Q4	$15.4M	Sell	500,410 -12,200	-2%	-$375K	0.76%	16
2013 Q3	$15.8M	Sell	512,610 -451,850	-47%	-$13.8M	0.85%	15
2013 Q2	$29.5M	Buy	+964,460	New	+$29.7M	1.65%	11