Transamerica Financial Advisors’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 | $2.76K | Sell |
92
-28,516
| -100% | -$857K | ﹤0.01% | 374 |
|
|
2025
Q1 | $862K | Buy |
28,608
+28,483
| +22,786% | +$858K | 0.09% | 171 |
|
|
2024
Q4 | $4K | Sell |
125
-44
| -26% | -$1.41K | ﹤0.01% | 367 |
|
|
2024
Q3 | $6K | Sell |
169
-32,000
| -99% | -$1.14M | ﹤0.01% | 347 |
|
|
2024
Q2 | $956K | Hold |
32,169
| – | – | 0.1% | 142 |
|
|
2024
Q1 | $958K | Sell |
32,169
-432
| -1% | -$12.9K | 0.1% | 156 |
|
|
2023
Q4 | $971K | Buy |
32,601
+32,169
| +7,447% | +$958K | 0.13% | 114 |
|
|
2023
Q3 | $13K | Sell |
432
-58
| -12% | -$1.75K | ﹤0.01% | 324 |
|
|
2023
Q2 | $15K | Sell |
490
-38,490
| -99% | -$1.18M | ﹤0.01% | 300 |
|
|
2023
Q1 | $1.16M | Sell |
38,980
-1,237
| -3% | -$36.7K | 0.15% | 112 |
|
|
2022
Q4 | $1.18M | Sell |
40,217
-2,986
| -7% | -$87.8K | 0.17% | 111 |
|
|
2022
Q3 | $1.26M | Buy |
43,203
+1,004
| +2% | +$29.4K | 0.19% | 86 |
|
|
2022
Q2 | $1.26M | Buy |
+42,199
| New | +$1.26M | 0.18% | 92 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | -$1K | – | 441 |
|
|
2020
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 475 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | -$1K | – | 464 |
|
|
2019
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 521 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$1K | – | 405 |
|
|
2018
Q4 | $1K | Sell |
21
-1
| -5% | -$48 | ﹤0.01% | 481 |
|
|
2018
Q3 | $1K | Buy |
22
+5
| +29% | +$227 | ﹤0.01% | 478 |
|
|
2018
Q2 | $1K | Sell |
17
-39
| -70% | -$2.29K | ﹤0.01% | 461 |
|
|
2018
Q1 | $2K | Buy |
56
+4
| +8% | +$143 | ﹤0.01% | 330 |
|
|
2017
Q4 | $2K | Sell |
52
-9
| -15% | -$346 | ﹤0.01% | 320 |
|
|
2017
Q3 | $2K | Sell |
61
-14
| -19% | -$459 | ﹤0.01% | 321 |
|
|
2017
Q2 | $3K | Buy |
75
+5
| +7% | +$200 | ﹤0.01% | 282 |
|
|
2017
Q1 | $3K | Buy |
70
+6
| +9% | +$257 | ﹤0.01% | 274 |
|
|
2016
Q4 | $2K | Buy |
64
+5
| +8% | +$156 | ﹤0.01% | 309 |
|
|
2016
Q3 | $2K | Sell |
59
-1,593
| -96% | -$54K | ﹤0.01% | 326 |
|
|
2016
Q2 | $51K | Sell |
1,652
-3,987
| -71% | -$123K | 0.01% | 224 |
|
|
2016
Q1 | $173K | Sell |
5,639
-313,983
| -98% | -$9.63M | 0.01% | 296 |
|
|
2015
Q4 | $9.72M | Sell |
319,622
-12,509
| -4% | -$380K | 0.71% | 32 |
|
|
2015
Q3 | $10.1M | Buy |
332,131
+115,335
| +53% | +$3.52M | 0.81% | 30 |
|
|
2015
Q2 | $6.63M | Buy |
216,796
+189,550
| +696% | +$5.8M | 0.48% | 36 |
|
|
2015
Q1 | $838K | Buy |
27,246
+319
| +1% | +$9.81K | 0.06% | 187 |
|
|
2014
Q4 | $824K | Buy |
26,927
+3,848
| +17% | +$118K | 0.06% | 146 |
|
|
2014
Q3 | $709K | Buy |
23,079
+1,309
| +6% | +$40.2K | 0.06% | 140 |
|
|
2014
Q2 | $671K | Buy |
21,770
+3,206
| +17% | +$98.8K | 0.06% | 150 |
|
|
2014
Q1 | $572K | Buy |
18,564
+980
| +6% | +$30.2K | 0.06% | 143 |
|
|
2013
Q4 | $540K | Buy |
17,584
+2,902
| +20% | +$89.1K | 0.06% | 142 |
|
|
2013
Q3 | $452K | Buy |
14,682
+789
| +6% | +$24.3K | 0.06% | 148 |
|
|
2013
Q2 | $425K | Buy |
+13,893
| New | +$425K | 0.07% | 126 |
|