US Bancorp’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
493,172
-677
| -0.1% | -$20.4K | 0.02% | 370 |
|
|
2025
Q1 | $14.9M | Sell |
493,849
-547
| -0.1% | -$16.5K | 0.02% | 367 |
|
|
2024
Q4 | $14.8M | Sell |
494,396
-1,849
| -0.4% | -$55.2K | 0.02% | 365 |
|
|
2024
Q3 | $15M | Buy |
496,245
+11,447
| +2% | +$347K | 0.02% | 368 |
|
|
2024
Q2 | $14.4M | Sell |
484,798
-61,003
| -11% | -$1.81M | 0.02% | 359 |
|
|
2024
Q1 | $16.2M | Sell |
545,801
-78,670
| -13% | -$2.34M | 0.02% | 335 |
|
|
2023
Q4 | $18.6M | Buy |
624,471
+28,694
| +5% | +$855K | 0.03% | 308 |
|
|
2023
Q3 | $17.5M | Sell |
595,777
-74,613
| -11% | -$2.19M | 0.03% | 310 |
|
|
2023
Q2 | $19.7M | Sell |
670,390
-1,178
| -0.2% | -$34.7K | 0.03% | 289 |
|
|
2023
Q1 | $19.9M | Buy |
671,568
+54,516
| +9% | +$1.62M | 0.03% | 291 |
|
|
2022
Q4 | $18.1M | Sell |
617,052
-6,188
| -1% | -$182K | 0.03% | 303 |
|
|
2022
Q3 | $18.2M | Buy |
623,240
+24,225
| +4% | +$708K | 0.04% | 264 |
|
|
2022
Q2 | $17.8M | Buy |
599,015
+3,493
| +0.6% | +$104K | 0.03% | 289 |
|
|
2022
Q1 | $17.9M | Buy |
595,522
+260,772
| +78% | +$7.86M | 0.03% | 314 |
|
|
2021
Q4 | $10.4M | Buy |
334,750
+238,000
| +246% | +$7.37M | 0.02% | 414 |
|
|
2021
Q3 | $3.02M | Sell |
96,750
-5,414
| -5% | -$169K | 0.01% | 734 |
|
|
2021
Q2 | $3.2M | Buy |
102,164
+5,414
| +6% | +$169K | 0.01% | 716 |
|
|
2021
Q1 | $3.03M | Hold |
96,750
| – | – | 0.01% | 698 |
|
|
2020
Q4 | $3.04M | Sell |
96,750
-11,200
| -10% | -$352K | 0.01% | 670 |
|
|
2020
Q3 | $3.39M | Sell |
107,950
-1,060
| -1% | -$33.2K | 0.01% | 582 |
|
|
2020
Q2 | $3.42M | Buy |
109,010
+15,751
| +17% | +$494K | 0.01% | 578 |
|
|
2020
Q1 | $2.82M | Sell |
93,259
-3,366
| -3% | -$102K | 0.01% | 577 |
|
|
2019
Q4 | $2.98M | Buy |
96,625
+600
| +0.6% | +$18.5K | 0.01% | 644 |
|
|
2019
Q3 | $2.96M | Hold |
96,025
| – | – | 0.01% | 639 |
|
|
2019
Q2 | $2.96M | Sell |
96,025
-9,629
| -9% | -$296K | 0.01% | 652 |
|
|
2019
Q1 | $3.23M | Buy |
105,654
+1,337
| +1% | +$40.8K | 0.01% | 612 |
|
|
2018
Q4 | $3.14M | Hold |
104,317
| – | – | 0.01% | 578 |
|
|
2018
Q3 | $3.15M | Buy |
104,317
+9,801
| +10% | +$296K | 0.01% | 646 |
|
|
2018
Q2 | $2.85M | Hold |
94,516
| – | – | 0.01% | 671 |
|
|
2018
Q1 | $2.85M | Sell |
94,516
-47
| -0% | -$1.42K | 0.01% | 667 |
|
|
2017
Q4 | $2.88M | Sell |
94,563
-504
| -0.5% | -$15.3K | 0.01% | 669 |
|
|
2017
Q3 | $2.92M | Buy |
95,067
+1,038
| +1% | +$31.8K | 0.01% | 649 |
|
|
2017
Q2 | $2.88M | Sell |
94,029
-17
| -0% | -$521 | 0.01% | 637 |
|
|
2017
Q1 | $2.88M | Sell |
94,046
-427
| -0.5% | -$13.1K | 0.01% | 645 |
|
|
2016
Q4 | $2.88M | Sell |
94,473
-3,386
| -3% | -$103K | 0.01% | 624 |
|
|
2016
Q3 | $3.01M | Buy |
97,859
+3,661
| +4% | +$113K | 0.01% | 593 |
|
|
2016
Q2 | $2.9M | Sell |
94,198
-6,507
| -6% | -$200K | 0.01% | 587 |
|
|
2016
Q1 | $3.09M | Buy |
100,705
+3,683
| +4% | +$113K | 0.01% | 571 |
|
|
2015
Q4 | $2.95M | Buy |
97,022
+7,022
| +8% | +$214K | 0.01% | 582 |
|
|
2015
Q3 | $2.75M | Sell |
90,000
-7,061
| -7% | -$216K | 0.01% | 604 |
|
|
2015
Q2 | $2.97M | Buy |
97,061
+7,061
| +8% | +$216K | 0.01% | 606 |
|
|
2015
Q1 | $2.77M | Hold |
90,000
| – | – | 0.01% | 620 |
|
|
2014
Q4 | $2.75M | Sell |
90,000
-20,000
| -18% | -$612K | 0.01% | 608 |
|
|
2014
Q3 | $3.38M | Hold |
110,000
| – | – | 0.01% | 511 |
|
|
2014
Q2 | $3.39M | Hold |
110,000
| – | – | 0.01% | 521 |
|
|
2014
Q1 | $3.38M | Sell |
110,000
-10,866
| -9% | -$334K | 0.01% | 519 |
|
|
2013
Q4 | $3.71M | Buy |
120,866
+49,350
| +69% | +$1.51M | 0.02% | 478 |
|
|
2013
Q3 | $2.2M | Buy |
+71,516
| New | +$2.2M | 0.01% | 598 |
|