T
TrueFG’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 | $8.58M | Buy |
284,158
+5,941
| +2% | +$179K | 2.55% | 10 |
|
|
2025
Q1 | $8.37M | Buy |
278,217
+6,964
| +3% | +$210K | 2.76% | 10 |
|
|
2024
Q4 | $8.1M | Buy |
271,253
+4,396
| +2% | +$131K | 2.64% | 10 |
|
|
2024
Q3 | $8.08M | Buy |
266,857
+23,581
| +10% | +$714K | 2.64% | 10 |
|
|
2024
Q2 | $7.23M | Buy |
243,276
+2,229
| +0.9% | +$66.2K | 2.61% | 10 |
|
|
2024
Q1 | $7.18M | Buy |
241,047
+17,098
| +8% | +$509K | 2.63% | 10 |
|
|
2023
Q4 | $6.67M | Buy |
223,949
+3,465
| +2% | +$103K | 2.64% | 10 |
|
|
2023
Q3 | $6.46M | Buy |
220,484
+3,979
| +2% | +$117K | 2.8% | 11 |
|
|
2023
Q2 | $6.37M | Buy |
216,505
+10,320
| +5% | +$304K | 2.74% | 11 |
|
|
2023
Q1 | $6.11M | Buy |
206,185
+9,775
| +5% | +$290K | 2.76% | 11 |
|
|
2022
Q4 | $5.77M | Sell |
196,410
-14,890
| -7% | -$437K | 2.75% | 11 |
|
|
2022
Q3 | $6.17M | Sell |
211,300
-17,344
| -8% | -$507K | 3.27% | 10 |
|
|
2022
Q2 | $6.8M | Buy |
228,644
+1,880
| +0.8% | +$55.9K | 3.47% | 10 |
|
|
2022
Q1 | $6.83M | Buy |
226,764
+7,186
| +3% | +$217K | 3.1% | 11 |
|
|
2021
Q4 | $6.8M | Buy |
219,578
+3,224
| +1% | +$99.8K | 3% | 11 |
|
|
2021
Q3 | $6.73M | Buy |
216,354
+31,496
| +17% | +$980K | 3.05% | 11 |
|
|
2021
Q2 | $5.79M | Buy |
184,858
+8,801
| +5% | +$275K | 2.94% | 11 |
|
|
2021
Q1 | $5.51M | Buy |
176,057
+24,165
| +16% | +$757K | 3% | 10 |
|
|
2020
Q4 | $4.77M | Buy |
151,892
+13,436
| +10% | +$422K | 2.86% | 10 |
|
|
2020
Q3 | $4.34M | Buy |
138,456
+12,368
| +10% | +$388K | 3.02% | 9 |
|
|
2020
Q2 | $3.95M | Buy |
126,088
+11,975
| +10% | +$375K | 2.98% | 9 |
|
|
2020
Q1 | $3.45M | Sell |
114,113
-7,883
| -6% | -$238K | 3.12% | 9 |
|
|
2019
Q4 | $3.76M | Buy |
+121,996
| New | +$3.76M | 2.85% | 9 |
|