VA
Valmark Advisers’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 | $242M | Buy |
8,023,854
+286,606
| +4% | +$8.65M | 3.37% | 8 |
|
|
2025
Q1 | $233M | Buy |
7,737,248
+246,234
| +3% | +$7.41M | 3.51% | 8 |
|
|
2024
Q4 | $224M | Buy |
7,491,014
+118,706
| +2% | +$3.54M | 3.46% | 8 |
|
|
2024
Q3 | $223M | Buy |
7,372,308
+173,832
| +2% | +$5.26M | 3.49% | 8 |
|
|
2024
Q2 | $214M | Buy |
7,198,476
+528,238
| +8% | +$15.7M | 3.63% | 7 |
|
|
2024
Q1 | $199M | Buy |
6,670,238
+1,052,866
| +19% | +$31.3M | 3.45% | 8 |
|
|
2023
Q4 | $167M | Buy |
5,617,372
+294,773
| +6% | +$8.78M | 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% | +$6.98M | 3.19% | 8 |
|
|
2023
Q1 | $151M | Buy |
5,085,886
+204,738
| +4% | +$6.07M | 3.24% | 8 |
|
|
2022
Q4 | $143M | Sell |
4,881,148
-1,642,801
| -25% | -$48.3M | 3.31% | 9 |
|
|
2022
Q3 | $191M | Sell |
6,523,949
-88,646
| -1% | -$2.59M | 3.84% | 9 |
|
|
2022
Q2 | $197M | Sell |
6,612,595
-258,549
| -4% | -$7.69M | 3.82% | 9 |
|
|
2022
Q1 | $207M | Buy |
6,871,144
+4,781
| +0.1% | +$144K | 3.65% | 9 |
|
|
2021
Q4 | $213M | Buy |
6,866,363
+202,952
| +3% | +$6.29M | 3.66% | 10 |
|
|
2021
Q3 | $208M | Buy |
6,663,411
+79,441
| +1% | +$2.48M | 3.81% | 10 |
|
|
2021
Q2 | $206M | Buy |
6,583,970
+418,883
| +7% | +$13.1M | 3.77% | 10 |
|
|
2021
Q1 | $193M | Buy |
6,165,087
+170,347
| +3% | +$5.33M | 3.72% | 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% | -$2.39M | 4.19% | 10 |
|
|
2020
Q1 | $174M | Sell |
5,765,721
-357,256
| -6% | -$10.8M | 4.55% | 7 |
|
|
2019
Q4 | $189M | Buy |
6,122,977
+79,942
| +1% | +$2.47M | 4.1% | 11 |
|
|
2019
Q3 | $186M | Sell |
6,043,035
-82,978
| -1% | -$2.56M | 4.14% | 11 |
|
|
2019
Q2 | $189M | Sell |
6,126,013
-52,991
| -0.9% | -$1.63M | 4.14% | 10 |
|
|
2019
Q1 | $189M | Buy |
6,179,004
+1,398,452
| +29% | +$42.7M | 4.2% | 10 |
|
|
2018
Q4 | $144M | Sell |
4,780,552
-324,398
| -6% | -$9.78M | 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% | +$25.5M | 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% | +$1.67M | 2.93% | 12 |
|
|
2016
Q4 | $117M | Buy |
3,843,764
+19,979
| +0.5% | +$610K | 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% | -$1.03M | 2.92% | 13 |
|
|
2016
Q1 | $117M | Sell |
3,804,598
-57,540
| -1% | -$1.76M | 2.92% | 13 |
|
|
2015
Q4 | $118M | Sell |
3,862,138
-125,464
| -3% | -$3.82M | 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% | +$1.99M | 2.9% | 13 |
|
|
2014
Q4 | $124M | Buy |
4,055,272
+1,436,677
| +55% | +$43.9M | 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% | +$4.2M | 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% | +$4.41M | 1.97% | 16 |
|
|
2013
Q3 | $67.3M | Buy |
2,190,800
+79,324
| +4% | +$2.44M | 2.07% | 15 |
|
|
2013
Q2 | $64.6M | Buy |
+2,111,476
| New | +$64.6M | 2.26% | 17 |
|