Susquehanna International Group’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-83,836
| Closed | -$2.52M | – | 7149 |
|
|
2025
Q1 | $2.52M | Buy |
+83,836
| New | +$2.52M | ﹤0.01% | 1989 |
|
|
2024
Q3 | – | Sell |
-390,541
| Closed | -$11.6M | – | 6488 |
|
|
2024
Q2 | $11.6M | Buy |
+390,541
| New | +$11.6M | ﹤0.01% | 602 |
|
|
2024
Q1 | – | Sell |
-382,821
| Closed | -$11.4M | – | 6521 |
|
|
2023
Q4 | $11.4M | Buy |
382,821
+141,274
| +58% | +$4.21M | ﹤0.01% | 635 |
|
|
2023
Q3 | $7.08M | Sell |
241,547
-62,217
| -20% | -$1.82M | ﹤0.01% | 875 |
|
|
2023
Q2 | $8.94M | Sell |
303,764
-332,060
| -52% | -$9.78M | ﹤0.01% | 753 |
|
|
2023
Q1 | $18.8M | Buy |
635,824
+567,281
| +828% | +$16.8M | ﹤0.01% | 475 |
|
|
2022
Q4 | $2.01M | Buy |
+68,543
| New | +$2.01M | ﹤0.01% | 1590 |
|
|
2022
Q2 | – | Sell |
-234,983
| Closed | -$7.08M | – | 6614 |
|
|
2022
Q1 | $7.08M | Buy |
+234,983
| New | +$7.08M | ﹤0.01% | 927 |
|
|
2021
Q4 | – | Sell |
-43,896
| Closed | -$1.37M | – | 6410 |
|
|
2021
Q3 | $1.37M | Buy |
+43,896
| New | +$1.37M | ﹤0.01% | 2381 |
|
|
2020
Q4 | – | Sell |
-30,334
| Closed | -$952K | – | 5275 |
|
|
2020
Q3 | $952K | Sell |
30,334
-58,841
| -66% | -$1.85M | ﹤0.01% | 2273 |
|
|
2020
Q2 | $2.8M | Buy |
89,175
+80,050
| +877% | +$2.51M | ﹤0.01% | 1180 |
|
|
2020
Q1 | $276K | Sell |
9,125
-28,051
| -75% | -$848K | ﹤0.01% | 3502 |
|
|
2019
Q4 | $1.15M | Buy |
37,176
+15,628
| +73% | +$482K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $665K | Buy |
+21,548
| New | +$665K | ﹤0.01% | 2544 |
|
|
2019
Q2 | – | Sell |
-32,891
| Closed | -$1.01M | – | 4997 |
|
|
2019
Q1 | $1.01M | Buy |
+32,891
| New | +$1.01M | ﹤0.01% | 1320 |
|
|
2018
Q4 | – | Sell |
-155,744
| Closed | -$4.7M | – | 4768 |
|
|
2018
Q3 | $4.7M | Buy |
155,744
+146,599
| +1,603% | +$4.42M | ﹤0.01% | 587 |
|
|
2018
Q2 | $276K | Buy |
+9,145
| New | +$276K | ﹤0.01% | 2788 |
|
|
2018
Q1 | – | Sell |
-11,473
| Closed | -$349K | – | 4434 |
|
|
2017
Q4 | $349K | Buy |
+11,473
| New | +$349K | ﹤0.01% | 2703 |
|
|
2017
Q2 | – | Sell |
-19,211
| Closed | -$588K | – | 4295 |
|
|
2017
Q1 | $588K | Buy |
19,211
+828
| +5% | +$25.3K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $561K | Sell |
18,383
-61,737
| -77% | -$1.88M | ﹤0.01% | 2853 |
|
|
2016
Q3 | $2.47M | Sell |
80,120
-645,234
| -89% | -$19.9M | ﹤0.01% | 780 |
|
|
2016
Q2 | $22.3M | Buy |
725,354
+640,204
| +752% | +$19.7M | 0.01% | 107 |
|
|
2016
Q1 | $2.61M | Buy |
+85,150
| New | +$2.61M | ﹤0.01% | 1068 |
|
|
2015
Q4 | – | Sell |
-106,533
| Closed | -$3.25M | – | 4599 |
|
|
2015
Q3 | $3.25M | Buy |
106,533
+7,853
| +8% | +$240K | ﹤0.01% | 1190 |
|
|
2015
Q2 | $3.02M | Buy |
+98,680
| New | +$3.02M | ﹤0.01% | 1402 |
|
|
2014
Q1 | – | Sell |
-135,268
| Closed | -$4.15M | – | 3994 |
|
|
2013
Q4 | $4.15M | Buy |
+135,268
| New | +$4.15M | ﹤0.01% | 1143 |
|
|
2013
Q3 | – | Sell |
-50,229
| Closed | -$1.54M | – | 3828 |
|
|
2013
Q2 | $1.54M | Buy |
+50,229
| New | +$1.54M | ﹤0.01% | 1698 |
|