TF
TIAA FSB’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $82.3M | Sell |
2,796,586
-575,443
| -17% | -$16.9M | 0.3% | 56 |
|
|
2023
Q1 | $99.9M | Buy |
3,372,029
+1,350,255
| +67% | +$40M | 0.37% | 48 |
|
|
2022
Q4 | $59.4M | Sell |
2,021,774
-12,593
| -0.6% | -$370K | 0.23% | 62 |
|
|
2022
Q3 | $59.4M | Sell |
2,034,367
-169,045
| -8% | -$4.94M | 0.25% | 59 |
|
|
2022
Q2 | $65.5M | Sell |
2,203,412
-3,748,303
| -63% | -$111M | 0.26% | 57 |
|
|
2022
Q1 | $179M | Sell |
5,951,715
-14,741
| -0.2% | -$444K | 0.62% | 36 |
|
|
2021
Q4 | $185M | Sell |
5,966,456
-73,572
| -1% | -$2.28M | 0.61% | 38 |
|
|
2021
Q3 | $189M | Sell |
6,040,028
-40,727
| -0.7% | -$1.27M | 0.66% | 36 |
|
|
2021
Q2 | $190M | Sell |
6,080,755
-12,986,437
| -68% | -$406M | 0.65% | 36 |
|
|
2021
Q1 | $597M | Buy |
19,067,192
+106,403
| +0.6% | +$3.33M | 2.14% | 12 |
|
|
2020
Q4 | $595M | Buy |
18,960,789
+1,871,052
| +11% | +$58.8M | 2.24% | 12 |
|
|
2020
Q3 | $536M | Buy |
17,089,737
+30,569
| +0.2% | +$959K | 2.4% | 12 |
|
|
2020
Q2 | $535M | Buy |
17,059,168
+6,523,000
| +62% | +$204M | 2.55% | 11 |
|
|
2020
Q1 | $319M | Buy |
10,536,168
+368,615
| +4% | +$11.2M | 1.84% | 14 |
|
|
2019
Q4 | $314M | Buy |
10,167,553
+245,759
| +2% | +$7.58M | 1.5% | 17 |
|
|
2019
Q3 | $306M | Buy |
9,921,794
+406,781
| +4% | +$12.5M | 1.59% | 16 |
|
|
2019
Q2 | $293M | Buy |
9,515,013
+9,472,910
| +22,499% | +$292M | 1.61% | 16 |
|
|
2019
Q1 | $1.29M | Buy |
42,103
+1,578
| +4% | +$48.2K | 0.01% | 244 |
|
|
2018
Q4 | $1.22M | Buy |
40,525
+8,130
| +25% | +$245K | 0.01% | 241 |
|
|
2018
Q3 | $978K | Buy |
32,395
+8,574
| +36% | +$259K | 0.01% | 284 |
|
|
2018
Q2 | $718K | Buy |
+23,821
| New | +$718K | ﹤0.01% | 291 |
|