SL
Systelligence LLC’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 | $3.82M | Sell |
126,541
-98,336
| -44% | -$2.97M | 0.71% | 50 |
|
|
2025
Q1 | $6.77M | Sell |
224,877
-25,800
| -10% | -$777K | 1.63% | 32 |
|
|
2024
Q4 | $7.49M | Sell |
250,677
-14,556
| -5% | -$435K | 1.85% | 28 |
|
|
2024
Q3 | $8.03M | Buy |
265,233
+4,445
| +2% | +$135K | 1.99% | 25 |
|
|
2024
Q2 | $7.75M | Buy |
260,788
+1,008
| +0.4% | +$29.9K | 2.06% | 25 |
|
|
2024
Q1 | $7.73M | Sell |
259,780
-6,026
| -2% | -$179K | 2.02% | 26 |
|
|
2023
Q4 | $7.92M | Buy |
265,806
+112,362
| +73% | +$3.35M | 2.16% | 25 |
|
|
2023
Q3 | $4.5M | Buy |
153,444
+101,617
| +196% | +$2.98M | 1.26% | 35 |
|
|
2023
Q2 | $1.53M | Sell |
51,827
-365,498
| -88% | -$10.8M | 0.48% | 36 |
|
|
2023
Q1 | $12.4M | Sell |
417,325
-23,070
| -5% | -$684K | 3.17% | 12 |
|
|
2022
Q4 | $12.9M | Buy |
+440,395
| New | +$12.9M | 3.37% | 9 |
|
|
2020
Q2 | – | Sell |
-188,941
| Closed | -$5.72M | – | 62 |
|
|
2020
Q1 | $5.72M | Buy |
+188,941
| New | +$5.72M | 2.67% | 11 |
|