TSS
Two Sigma Securities’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 | $1.66M | Sell |
54,906
-47,849
| -47% | -$1.44M | 0.2% | 107 |
|
|
2025
Q1 | $3.09M | Buy |
+102,755
| New | +$3.09M | 0.47% | 24 |
|
|
2024
Q4 | – | Sell |
-30,905
| Closed | -$936K | – | 2174 |
|
|
2024
Q3 | $936K | Sell |
30,905
-1,652
| -5% | -$50K | 0.02% | 255 |
|
|
2024
Q2 | $967K | Buy |
32,557
+3,187
| +11% | +$94.7K | 0.01% | 329 |
|
|
2024
Q1 | $874K | Sell |
29,370
-4,917
| -14% | -$146K | 0.01% | 313 |
|
|
2023
Q4 | $1.02M | Buy |
+34,287
| New | +$1.02M | 0.01% | 218 |
|
|
2023
Q3 | – | Sell |
-32,981
| Closed | -$971K | – | 1937 |
|
|
2023
Q2 | $971K | Buy |
32,981
+23,553
| +250% | +$693K | 0.01% | 189 |
|
|
2023
Q1 | $279K | Buy |
+9,428
| New | +$279K | 0.01% | 643 |
|
|
2022
Q3 | – | Sell |
-46,831
| Closed | -$1.39M | – | 1872 |
|
|
2022
Q2 | $1.39M | Buy |
+46,831
| New | +$1.39M | 0.05% | 76 |
|
|
2022
Q1 | – | Sell |
-24,477
| Closed | -$758K | – | 1534 |
|
|
2021
Q4 | $758K | Buy |
+24,477
| New | +$758K | 0.03% | 157 |
|
|
2021
Q3 | – | Sell |
-59,898
| Closed | -$1.88M | – | 1210 |
|
|
2021
Q2 | $1.88M | Buy |
59,898
+35,986
| +150% | +$1.13M | 0.06% | 43 |
|
|
2021
Q1 | $749K | Buy |
23,912
+4,810
| +25% | +$151K | 0.04% | 97 |
|
|
2020
Q4 | $600K | Buy |
+19,102
| New | +$600K | 0.01% | 123 |
|
|
2020
Q3 | – | Sell |
-26,856
| Closed | -$842K | – | 922 |
|
|
2020
Q2 | $842K | Sell |
26,856
-7,509
| -22% | -$235K | 0.02% | 106 |
|
|
2020
Q1 | $1.04M | Buy |
+34,365
| New | +$1.04M | 0.02% | 108 |
|
|
2019
Q4 | – | Sell |
-12,780
| Closed | -$394K | – | 1253 |
|
|
2019
Q3 | $394K | Buy |
12,780
+2,134
| +20% | +$65.8K | ﹤0.01% | 310 |
|
|
2019
Q2 | $328K | Buy |
+10,646
| New | +$328K | ﹤0.01% | 386 |
|
|
2019
Q1 | – | Sell |
-10,121
| Closed | -$305K | – | 1415 |
|
|
2018
Q4 | $305K | Buy |
+10,121
| New | +$305K | ﹤0.01% | 537 |
|
|
2018
Q3 | – | Sell |
-32,934
| Closed | -$993K | – | 1585 |
|
|
2018
Q2 | $993K | Buy |
+32,934
| New | +$993K | ﹤0.01% | 258 |
|
|
2018
Q1 | – | Sell |
-7,495
| Closed | -$228K | – | 1560 |
|
|
2017
Q4 | $228K | Buy |
+7,495
| New | +$228K | 0.01% | 534 |
|
|
2016
Q4 | – | Sell |
-31,870
| Closed | -$981K | – | 926 |
|
|
2016
Q3 | $981K | Buy |
31,870
+12,813
| +67% | +$394K | 0.33% | 62 |
|
|
2016
Q2 | $587K | Buy |
+19,057
| New | +$587K | 0.32% | 84 |
|