Washington Trust’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 | – | Sell |
-1,671
| Closed | -$50.3K | – | 656 |
|
2025
Q1 | $50.3K | Hold |
1,671
| – | – | ﹤0.01% | 405 |
|
2024
Q4 | $49.9K | Hold |
1,671
| – | – | ﹤0.01% | 441 |
|
2024
Q3 | $50.6K | Hold |
1,671
| – | – | ﹤0.01% | 453 |
|
2024
Q2 | $49.6K | Sell |
1,671
-6,680
| -80% | -$198K | ﹤0.01% | 449 |
|
2024
Q1 | $249K | Buy |
8,351
+5,976
| +252% | +$178K | 0.01% | 262 |
|
2023
Q4 | $70.7K | Buy |
2,375
+975
| +70% | +$29K | ﹤0.01% | 378 |
|
2023
Q3 | $41K | Hold |
1,400
| – | – | ﹤0.01% | 421 |
|
2023
Q2 | $41.2K | Hold |
1,400
| – | – | ﹤0.01% | 447 |
|
2023
Q1 | $41.5K | Hold |
1,400
| – | – | ﹤0.01% | 445 |
|
2022
Q4 | $41.1K | Sell |
1,400
-50
| -3% | -$1.47K | ﹤0.01% | 429 |
|
2022
Q3 | $42K | Hold |
1,450
| – | – | ﹤0.01% | 419 |
|
2022
Q2 | $43K | Hold |
1,450
| – | – | ﹤0.01% | 434 |
|
2022
Q1 | $44K | Hold |
1,450
| – | – | ﹤0.01% | 449 |
|
2021
Q4 | $45K | Hold |
1,450
| – | – | ﹤0.01% | 458 |
|
2021
Q3 | $45K | Hold |
1,450
| – | – | ﹤0.01% | 547 |
|
2021
Q2 | $45K | Hold |
1,450
| – | – | ﹤0.01% | 551 |
|
2021
Q1 | $45K | Hold |
1,450
| – | – | ﹤0.01% | 523 |
|
2020
Q4 | $45K | Buy |
1,450
+800
| +123% | +$24.8K | ﹤0.01% | 508 |
|
2020
Q3 | $20K | Hold |
650
| – | – | ﹤0.01% | 623 |
|
2020
Q2 | $20K | Hold |
650
| – | – | ﹤0.01% | 557 |
|
2020
Q1 | $20K | Buy |
+650
| New | +$20K | ﹤0.01% | 555 |
|
2018
Q3 | – | Sell |
-750
| Closed | -$23K | – | 720 |
|
2018
Q2 | $23K | Buy |
+750
| New | +$23K | ﹤0.01% | 554 |
|