SI
Stephens Inc’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 | $2.97M | Sell |
98,358
-254
| -0.3% | -$7.67K | 0.04% | 375 |
|
|
2025
Q1 | $2.97M | Buy |
98,612
+401
| +0.4% | +$12.1K | 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% | -$6.33K | 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% | -$699K | 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% | +$1.51M | 0.11% | 212 |
|
|
2022
Q4 | $3.96M | Sell |
134,946
-1,819
| -1% | -$53.4K | 0.08% | 255 |
|
|
2022
Q3 | $4M | Sell |
136,765
-10,315
| -7% | -$301K | 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% | +$1.01M | 0.1% | 215 |
|
|
2021
Q4 | $5.26M | Sell |
169,782
-23,538
| -12% | -$729K | 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% | +$1.74M | 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% | -$1.91M | 0.15% | 153 |
|
|
2020
Q1 | $8.47M | Sell |
279,889
-629,256
| -69% | -$19M | 0.23% | 96 |
|
|
2019
Q4 | $28M | Sell |
909,145
-21,391
| -2% | -$660K | 0.59% | 28 |
|
|
2019
Q3 | $28.7M | Buy |
930,536
+852,875
| +1,098% | +$26.3M | 0.63% | 21 |
|
|
2019
Q2 | $2.39M | Buy |
77,661
+2,234
| +3% | +$68.8K | 0.05% | 363 |
|
|
2019
Q1 | $2.3M | Buy |
75,427
+4,255
| +6% | +$130K | 0.05% | 370 |
|
|
2018
Q4 | $2.15M | Sell |
71,172
-23,006
| -24% | -$693K | 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% | -$374K | 0.76% | 16 |
|
|
2013
Q3 | $15.8M | Sell |
512,610
-451,850
| -47% | -$13.9M | 0.85% | 15 |
|
|
2013
Q2 | $29.5M | Buy |
+964,460
| New | +$29.5M | 1.65% | 11 |
|