UBS Group’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 | $53.6M | Sell |
1,774,125
-98,411
| -5% | -$2.97M | 0.01% | 1160 |
|
|
2025
Q1 | $56.4M | Buy |
1,872,536
+380,183
| +25% | +$11.4M | 0.01% | 1082 |
|
|
2024
Q4 | $44.6M | Sell |
1,492,353
-12,722
| -0.8% | -$380K | 0.01% | 1191 |
|
|
2024
Q3 | $45.6M | Sell |
1,505,075
-324,445
| -18% | -$9.82M | 0.01% | 866 |
|
|
2024
Q2 | $54.3M | Sell |
1,829,520
-195,186
| -10% | -$5.8M | 0.01% | 732 |
|
|
2024
Q1 | $60.3M | Sell |
2,024,706
-58,631
| -3% | -$1.75M | 0.02% | 670 |
|
|
2023
Q4 | $62M | Sell |
2,083,337
-1,780,739
| -46% | -$53M | 0.02% | 585 |
|
|
2023
Q3 | $113M | Sell |
3,864,076
-202,735
| -5% | -$5.94M | 0.04% | 343 |
|
|
2023
Q2 | $120M | Sell |
4,066,811
-112,360
| -3% | -$3.31M | 0.04% | 338 |
|
|
2023
Q1 | $124M | Sell |
4,179,171
-193,391
| -4% | -$5.73M | 0.05% | 307 |
|
|
2022
Q4 | $128M | Buy |
4,372,562
+102,312
| +2% | +$3.01M | 0.05% | 302 |
|
|
2022
Q3 | $125M | Buy |
4,270,250
+277,978
| +7% | +$8.12M | 0.05% | 269 |
|
|
2022
Q2 | $119M | Buy |
3,992,272
+2,586,693
| +184% | +$76.9M | 0.05% | 316 |
|
|
2022
Q1 | $42.4M | Buy |
1,405,579
+176,191
| +14% | +$5.31M | 0.01% | 698 |
|
|
2021
Q4 | $38.1M | Buy |
1,229,388
+59,987
| +5% | +$1.86M | 0.01% | 796 |
|
|
2021
Q3 | $36.5M | Buy |
1,169,401
+81,542
| +7% | +$2.55M | 0.01% | 790 |
|
|
2021
Q2 | $34.1M | Buy |
1,087,859
+35,195
| +3% | +$1.1M | 0.01% | 816 |
|
|
2021
Q1 | $33M | Buy |
1,052,664
+42,796
| +4% | +$1.34M | 0.01% | 808 |
|
|
2020
Q4 | $31.7M | Buy |
1,009,868
+85,476
| +9% | +$2.68M | 0.01% | 794 |
|
|
2020
Q3 | $29M | Buy |
924,392
+69,328
| +8% | +$2.17M | 0.01% | 742 |
|
|
2020
Q2 | $26.8M | Buy |
855,064
+149,303
| +21% | +$4.68M | 0.01% | 724 |
|
|
2020
Q1 | $21.3M | Sell |
705,761
-35,868
| -5% | -$1.08M | 0.01% | 742 |
|
|
2019
Q4 | $22.9M | Buy |
741,629
+750
| +0.1% | +$23.1K | 0.01% | 996 |
|
|
2019
Q3 | $22.9M | Buy |
740,879
+23,336
| +3% | +$720K | 0.01% | 899 |
|
|
2019
Q2 | $22.1M | Sell |
717,543
-61,366
| -8% | -$1.89M | 0.01% | 923 |
|
|
2019
Q1 | $23.8M | Sell |
778,909
-47,439
| -6% | -$1.45M | 0.01% | 840 |
|
|
2018
Q4 | $24.9M | Buy |
826,348
+102,287
| +14% | +$3.08M | 0.01% | 729 |
|
|
2018
Q3 | $21.9M | Sell |
724,061
-102,804
| -12% | -$3.1M | 0.01% | 896 |
|
|
2018
Q2 | $24.9M | Buy |
826,865
+137,353
| +20% | +$4.14M | 0.01% | 807 |
|
|
2018
Q1 | $20.8M | Sell |
689,512
-391,965
| -36% | -$11.8M | 0.01% | 890 |
|
|
2017
Q4 | $32.9M | Buy |
1,081,477
+74,942
| +7% | +$2.28M | 0.01% | 662 |
|
|
2017
Q3 | $30.8M | Sell |
1,006,535
-5,700
| -0.6% | -$175K | 0.01% | 664 |
|
|
2017
Q2 | $31M | Sell |
1,012,235
-7,664
| -0.8% | -$235K | 0.02% | 623 |
|
|
2017
Q1 | $31.2M | Buy |
1,019,899
+15,178
| +2% | +$465K | 0.02% | 604 |
|
|
2016
Q4 | $30.7M | Sell |
1,004,721
-144,162
| -13% | -$4.4M | 0.02% | 575 |
|
|
2016
Q3 | $35.4M | Sell |
1,148,883
-68,904
| -6% | -$2.12M | 0.02% | 511 |
|
|
2016
Q2 | $37.5M | Sell |
1,217,787
-709,992
| -37% | -$21.9M | 0.02% | 476 |
|
|
2016
Q1 | $59M | Buy |
1,927,779
+709,094
| +58% | +$21.7M | 0.04% | 349 |
|
|
2015
Q4 | $37M | Buy |
1,218,685
+147,872
| +14% | +$4.5M | 0.02% | 506 |
|
|
2015
Q3 | $32.7M | Buy |
1,070,813
+44,985
| +4% | +$1.37M | 0.02% | 508 |
|
|
2015
Q2 | $31.4M | Buy |
1,025,828
+155,310
| +18% | +$4.75M | 0.02% | 572 |
|
|
2015
Q1 | $26.8M | Buy |
870,518
+277,277
| +47% | +$8.53M | 0.02% | 639 |
|
|
2014
Q4 | $18.1M | Buy |
+593,241
| New | +$18.1M | 0.01% | 819 |
|