Valmark Advisers’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Valmark Advisers’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$274M	Buy	9,127,167 +389,971	+4%	+$11.8M	3.26%	7
2025 Q4	$264M	Buy	8,737,196 +340,112	+4%	+$10.3M	3.25%	7
2025 Q3	$254M	Buy	8,397,084 +373,230	+5%	+$11.3M	3.29%	7
2025 Q2	$242M	Buy	8,023,854 +286,606	+4%	+$8.6M	3.37%	8
2025 Q1	$233M	Buy	7,737,248 +246,234	+3%	+$7.38M	3.52%	8
2024 Q4	$224M	Buy	7,491,014 +118,706	+2%	+$3.56M	3.47%	8
2024 Q3	$223M	Buy	7,372,308 +173,832	+2%	+$5.22M	3.49%	8
2024 Q2	$214M	Buy	7,198,476 +528,238	+8%	+$15.6M	3.63%	7
2024 Q1	$199M	Buy	6,670,238 +1,052,866	+19%	+$31.3M	3.46%	8
2023 Q4	$167M	Buy	5,617,372 +294,773	+6%	+$8.68M	3.13%	8
2023 Q3	$156M	Sell	5,322,599 -348	-0%	-$10.2K	3.24%	8
2023 Q2	$157M	Buy	5,322,947 +237,061	+5%	+$7M	3.19%	8
2023 Q1	$151M	Buy	5,085,886 +204,738	+4%	+$6.04M	3.25%	8
2022 Q4	$143M	Sell	4,881,148 -1,642,801	-25%	-$48.1M	3.31%	9
2022 Q3	$191M	Sell	6,523,949 -88,646	-1%	-$2.63M	3.84%	9
2022 Q2	$197M	Sell	6,612,595 -258,549	-4%	-$7.73M	3.82%	9
2022 Q1	$207M	Buy	6,871,144 +4,781	+0.1%	+$146K	3.65%	9
2021 Q4	$213M	Buy	6,866,363 +202,952	+3%	+$6.3M	3.67%	10
2021 Q3	$208M	Buy	6,663,411 +79,441	+1%	+$2.48M	3.82%	10
2021 Q2	$206M	Buy	6,583,970 +418,883	+7%	+$13.1M	3.78%	10
2021 Q1	$193M	Buy	6,165,087 +170,347	+3%	+$5.34M	3.73%	10
2020 Q4	$188M	Buy	5,994,740 +238,673	+4%	+$7.49M	3.83%	10
2020 Q3	$181M	Buy	5,756,067 +66,626	+1%	+$2.09M	4.1%	10
2020 Q2	$178M	Sell	5,689,441 -76,280	-1%	-$2.36M	4.2%	10
2020 Q1	$174M	Sell	5,765,721 -357,256	-6%	-$10.9M	4.56%	7
2019 Q4	$189M	Buy	6,122,977 +79,942	+1%	+$2.46M	4.1%	11
2019 Q3	$186M	Sell	6,043,035 -82,978	-1%	-$2.55M	4.14%	11
2019 Q2	$189M	Sell	6,126,013 -52,991	-0.9%	-$1.62M	4.14%	10
2019 Q1	$189M	Buy	6,179,004 +1,398,452	+29%	+$42.4M	4.2%	10
2018 Q4	$144M	Sell	4,780,552 -324,398	-6%	-$9.76M	3.46%	11
2018 Q3	$154M	Sell	5,104,950 -19,101	-0.4%	-$576K	3.38%	10
2018 Q2	$155M	Sell	5,124,051 -26,893	-0.5%	-$811K	3.42%	10
2018 Q1	$156M	Buy	5,150,944 +337,573	+7%	+$10.2M	3.41%	10
2017 Q4	$146M	Buy	4,813,371 +838,187	+21%	+$25.6M	3.14%	12
2017 Q3	$122M	Buy	3,975,184 +47,374	+1%	+$1.45M	2.85%	13
2017 Q2	$120M	Buy	3,927,810 +29,613	+0.8%	+$907K	2.9%	12
2017 Q1	$119M	Buy	3,898,197 +54,433	+1%	+$1.66M	2.93%	12
2016 Q4	$117M	Buy	3,843,764 +19,979	+0.5%	+$611K	2.97%	12
2016 Q3	$118M	Buy	3,823,785 +52,515	+1%	+$1.62M	2.94%	12
2016 Q2	$116M	Sell	3,771,270 -33,328	-0.9%	-$1.02M	2.92%	13
2016 Q1	$117M	Sell	3,804,598 -57,540	-1%	-$1.75M	2.92%	13
2015 Q4	$118M	Sell	3,862,138 -125,464	-3%	-$3.83M	3.02%	12
2015 Q3	$122M	Sell	3,987,602 -207,480	-5%	-$6.33M	2.94%	13
2015 Q2	$128M	Buy	4,195,082 +75,072	+2%	+$2.3M	2.92%	13
2015 Q1	$127M	Buy	4,120,010 +64,738	+2%	+$1.98M	2.9%	13
2014 Q4	$124M	Buy	4,055,272 +1,436,677	+55%	+$44.1M	2.89%	13
2014 Q3	$80.4M	Buy	2,618,595 +54,805	+2%	+$1.68M	1.93%	17
2014 Q2	$79M	Buy	2,563,790 +136,202	+6%	+$4.19M	1.89%	17
2014 Q1	$74.7M	Buy	2,427,588 +93,106	+4%	+$2.86M	1.92%	17
2013 Q4	$71.6M	Buy	2,334,482 +143,682	+7%	+$4.42M	1.97%	16
2013 Q3	$67.3M	Buy	2,190,800 +79,324	+4%	+$2.43M	2.07%	15
2013 Q2	$64.6M	Buy	+2,111,476	New	+$64.9M	2.26%	17