TC
TownSquare Capital’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 | $2.06M | Sell |
68,173
-1,461,879
| -96% | -$44.1M | 0.2% | 109 |
|
|
2025
Q1 | $46.1M | Buy |
1,530,052
+39,243
| +3% | +$1.18M | 0.49% | 38 |
|
|
2024
Q4 | $44.5M | Buy |
1,490,809
+470,353
| +46% | +$14M | 0.5% | 37 |
|
|
2024
Q3 | $30.9M | Buy |
1,020,456
+47,960
| +5% | +$1.45M | 0.37% | 55 |
|
|
2024
Q2 | $28.9M | Sell |
972,496
-839,076
| -46% | -$24.9M | 0.39% | 49 |
|
|
2024
Q1 | $53.9M | Buy |
1,811,572
+141,105
| +8% | +$4.2M | 0.79% | 27 |
|
|
2023
Q4 | $49.7M | Sell |
1,670,467
-118,036
| -7% | -$3.52M | 0.85% | 25 |
|
|
2023
Q3 | $52.4M | Buy |
1,788,503
+87,761
| +5% | +$2.57M | 0.96% | 18 |
|
|
2023
Q2 | $50.1M | Buy |
1,700,742
+51,465
| +3% | +$1.52M | 0.91% | 19 |
|
|
2023
Q1 | $48.9M | Buy |
1,649,277
+50,697
| +3% | +$1.5M | 1.08% | 17 |
|
|
2022
Q4 | $47M | Sell |
1,598,580
-327,664
| -17% | -$9.63M | 1.16% | 14 |
|
|
2022
Q3 | $56.3M | Buy |
1,926,244
+395,707
| +26% | +$11.6M | 1.61% | 12 |
|
|
2022
Q2 | $45.5M | Buy |
1,530,537
+100,482
| +7% | +$2.99M | 1.29% | 16 |
|
|
2022
Q1 | $43.1M | Buy |
1,430,055
+1,268,858
| +787% | +$38.2M | 1.1% | 22 |
|
|
2021
Q4 | $4.99M | Buy |
161,197
+5,945
| +4% | +$184K | 0.13% | 145 |
|
|
2021
Q3 | $4.85M | Buy |
155,252
+21,493
| +16% | +$672K | 0.14% | 137 |
|
|
2021
Q2 | $4.19M | Sell |
133,759
-1,430,639
| -91% | -$44.8M | 0.14% | 134 |
|
|
2021
Q1 | $49M | Sell |
1,564,398
-202,765
| -11% | -$6.35M | 1.9% | 10 |
|
|
2020
Q4 | $55.5M | Buy |
1,767,163
+162,636
| +10% | +$5.11M | 2.47% | 4 |
|
|
2020
Q3 | $50.3M | Buy |
1,604,527
+125,828
| +9% | +$3.94M | 2.93% | 4 |
|
|
2020
Q2 | $46.3M | Sell |
1,478,699
-72,745
| -5% | -$2.28M | 3.14% | 4 |
|
|
2020
Q1 | $47.9M | Sell |
1,551,444
-20,973
| -1% | -$647K | 3.87% | 3 |
|
|
2019
Q4 | $48.5M | Buy |
1,572,417
+128,388
| +9% | +$3.96M | 3.94% | 4 |
|
|
2019
Q3 | $44.4M | Buy |
1,444,029
+164,218
| +13% | +$5.05M | 3.68% | 5 |
|
|
2019
Q2 | $39.4M | Buy |
1,279,811
+323,371
| +34% | +$9.94M | 3.75% | 5 |
|
|
2019
Q1 | $29.2M | Buy |
956,440
+255,187
| +36% | +$7.8M | 2.25% | 8 |
|
|
2018
Q4 | $21.3M | Buy |
+701,253
| New | +$21.3M | 2.77% | 6 |
|