USAA
United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,749
| Closed | -$1.34M | – | 456 |
|
|
2023
Q3 | $1.34M | Sell |
45,749
-5,229
| -10% | -$153K | 0.03% | 185 |
|
|
2023
Q2 | $1.5M | Sell |
50,978
-23,269
| -31% | -$685K | 0.04% | 170 |
|
|
2023
Q1 | $2.2M | Sell |
74,247
-15,691
| -17% | -$465K | 0.07% | 146 |
|
|
2022
Q4 | $2.64M | Sell |
89,938
-9,051
| -9% | -$266K | 0.06% | 178 |
|
|
2022
Q3 | $2.89M | Sell |
98,989
-15,556
| -14% | -$454K | 0.08% | 162 |
|
|
2022
Q2 | $3.41M | Sell |
114,545
-7,538
| -6% | -$224K | 0.09% | 146 |
|
|
2022
Q1 | $3.68M | Sell |
122,083
-5,304
| -4% | -$160K | 0.07% | 98 |
|
|
2021
Q4 | $3.95M | Sell |
127,387
-26,102
| -17% | -$808K | 0.07% | 89 |
|
|
2021
Q3 | $4.8M | Sell |
153,489
-34,930
| -19% | -$1.09M | 0.08% | 91 |
|
|
2021
Q2 | $5.9M | Sell |
188,419
-106,954
| -36% | -$3.35M | 0.11% | 86 |
|
|
2021
Q1 | $9.25M | Buy |
+295,373
| New | +$9.25M | 0.17% | 82 |
|
|
2020
Q4 | – | Sell |
-586,737
| Closed | -$18.4M | – | 201 |
|
|
2020
Q3 | $18.4M | Buy |
+586,737
| New | +$18.4M | 0.36% | 56 |
|
|
2019
Q2 | – | Sell |
-8,850,000
| Closed | -$270M | – | 2274 |
|
|
2019
Q1 | $270M | Sell |
8,850,000
-296,552
| -3% | -$9.06M | 0.7% | 18 |
|
|
2018
Q4 | $276M | Sell |
9,146,552
-416,201
| -4% | -$12.5M | 0.8% | 16 |
|
|
2018
Q3 | $289M | Sell |
9,562,753
-1,714,305
| -15% | -$51.7M | 0.72% | 16 |
|
|
2018
Q2 | $340M | Buy |
11,277,058
+9,509,503
| +538% | +$287M | 0.9% | 13 |
|
|
2018
Q1 | $53.4M | Buy |
1,767,555
+290,556
| +20% | +$8.77M | 0.14% | 170 |
|
|
2017
Q4 | $44.9M | Buy |
1,476,999
+233,483
| +19% | +$7.1M | 0.12% | 195 |
|
|
2017
Q3 | $38.1M | Buy |
1,243,516
+182,635
| +17% | +$5.6M | 0.11% | 213 |
|
|
2017
Q2 | $32.5M | Buy |
1,060,881
+169,167
| +19% | +$5.18M | 0.1% | 238 |
|
|
2017
Q1 | $27.3M | Buy |
891,714
+188,939
| +27% | +$5.78M | 0.09% | 269 |
|
|
2016
Q4 | $21.5M | Buy |
+702,775
| New | +$21.5M | 0.07% | 298 |
|
|
2014
Q4 | – | Sell |
-40,000
| Closed | -$1.23M | – | 1260 |
|
|
2014
Q3 | $1.23M | Hold |
40,000
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q2 | $1.23M | Buy |
+40,000
| New | +$1.23M | ﹤0.01% | 1049 |
|