Truist Financial’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 | $2.86M | Sell |
94,627
-7,605
| -7% | -$230K | ﹤0.01% | 1109 |
|
|
2025
Q1 | $3.08M | Sell |
102,232
-5,021
| -5% | -$151K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $3.2M | Buy |
107,253
+21,712
| +25% | +$648K | 0.01% | 1015 |
|
|
2024
Q3 | $2.59M | Sell |
85,541
-38,073
| -31% | -$1.15M | ﹤0.01% | 1114 |
|
|
2024
Q2 | $3.67M | Buy |
123,614
+12,884
| +12% | +$383K | 0.01% | 992 |
|
|
2024
Q1 | $3.3M | Sell |
110,730
-401,418
| -78% | -$12M | 0.01% | 1051 |
|
|
2023
Q4 | $15.3M | Buy |
512,148
+52,115
| +11% | +$1.55M | 0.02% | 482 |
|
|
2023
Q3 | $13.5M | Sell |
460,033
-181,573
| -28% | -$5.32M | 0.02% | 491 |
|
|
2023
Q2 | $18.9M | Sell |
641,606
-61,307
| -9% | -$1.8M | 0.03% | 397 |
|
|
2023
Q1 | $20.8M | Sell |
702,913
-105,457
| -13% | -$3.12M | 0.04% | 368 |
|
|
2022
Q4 | $23.7M | Buy |
808,370
+246,684
| +44% | +$7.25M | 0.04% | 345 |
|
|
2022
Q3 | $16.4M | Sell |
561,686
-1,512,532
| -73% | -$44.2M | 0.03% | 405 |
|
|
2022
Q2 | $61.7M | Sell |
2,074,218
-2,752,259
| -57% | -$81.8M | 0.11% | 180 |
|
|
2022
Q1 | $145M | Buy |
4,826,477
+219,251
| +5% | +$6.61M | 0.23% | 104 |
|
|
2021
Q4 | $143M | Buy |
4,607,226
+361
| +0% | +$11.2K | 0.22% | 106 |
|
|
2021
Q3 | $144M | Buy |
4,606,865
+320,994
| +7% | +$10M | 0.24% | 98 |
|
|
2021
Q2 | $134M | Buy |
4,285,871
+394,250
| +10% | +$12.3M | 0.22% | 111 |
|
|
2021
Q1 | $122M | Buy |
3,891,621
+506,211
| +15% | +$15.8M | 0.21% | 113 |
|
|
2020
Q4 | $106M | Buy |
3,385,410
+508,674
| +18% | +$16M | 0.2% | 113 |
|
|
2020
Q3 | $90.2M | Buy |
2,876,736
+678,816
| +31% | +$21.3M | 0.2% | 121 |
|
|
2020
Q2 | $68.9M | Buy |
2,197,920
+468,445
| +27% | +$14.7M | 0.15% | 149 |
|
|
2020
Q1 | $52.3M | Buy |
1,729,475
+54,825
| +3% | +$1.66M | 0.14% | 160 |
|
|
2019
Q4 | $51.6M | Buy |
+1,674,650
| New | +$51.6M | 0.1% | 202 |
|