Wells Fargo’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 | $72.3M | Buy |
2,394,657
+39,194
| +2% | +$1.18M | 0.02% | 647 |
|
|
2025
Q1 | $70.9M | Sell |
2,355,463
-167,168
| -7% | -$5.03M | 0.02% | 619 |
|
|
2024
Q4 | $75.3M | Buy |
2,522,631
+391,684
| +18% | +$11.7M | 0.02% | 592 |
|
|
2024
Q3 | $64.5M | Sell |
2,130,947
-188,931
| -8% | -$5.72M | 0.01% | 648 |
|
|
2024
Q2 | $68.9M | Buy |
2,319,878
+36,709
| +2% | +$1.09M | 0.02% | 596 |
|
|
2024
Q1 | $68M | Buy |
2,283,169
+107,556
| +5% | +$3.2M | 0.02% | 607 |
|
|
2023
Q4 | $64.8M | Buy |
2,175,613
+280,544
| +15% | +$8.35M | 0.02% | 589 |
|
|
2023
Q3 | $55.6M | Sell |
1,895,069
-1,680,793
| -47% | -$49.3M | 0.02% | 610 |
|
|
2023
Q2 | $105M | Sell |
3,575,862
-525,753
| -13% | -$15.5M | 0.03% | 418 |
|
|
2023
Q1 | $122M | Sell |
4,101,615
-4,491
| -0.1% | -$133K | 0.04% | 367 |
|
|
2022
Q4 | $121M | Sell |
4,106,106
-611,184
| -13% | -$18M | 0.04% | 366 |
|
|
2022
Q3 | $138M | Buy |
4,717,290
+448,650
| +11% | +$13.1M | 0.04% | 323 |
|
|
2022
Q2 | $127M | Buy |
4,268,640
+2,061,937
| +93% | +$61.3M | 0.04% | 345 |
|
|
2022
Q1 | $66.5M | Sell |
2,206,703
-1,066,065
| -33% | -$32.1M | 0.02% | 636 |
|
|
2021
Q4 | $101M | Sell |
3,272,768
-349,082
| -10% | -$10.8M | 0.03% | 470 |
|
|
2021
Q3 | $113M | Sell |
3,621,850
-78,970
| -2% | -$2.47M | 0.02% | 592 |
|
|
2021
Q2 | $116M | Buy |
3,700,820
+109,008
| +3% | +$3.41M | 0.03% | 594 |
|
|
2021
Q1 | $112M | Buy |
3,591,812
+93,787
| +3% | +$2.94M | 0.03% | 592 |
|
|
2020
Q4 | $110M | Sell |
3,498,025
-35,024
| -1% | -$1.1M | 0.03% | 595 |
|
|
2020
Q3 | $111M | Buy |
3,533,049
+207,743
| +6% | +$6.52M | 0.03% | 514 |
|
|
2020
Q2 | $104M | Buy |
3,325,306
+306,675
| +10% | +$9.61M | 0.03% | 530 |
|
|
2020
Q1 | $91.3M | Buy |
3,018,631
+7,356
| +0.2% | +$223K | 0.03% | 487 |
|
|
2019
Q4 | $92.9M | Buy |
3,011,275
+379,591
| +14% | +$11.7M | 0.03% | 608 |
|
|
2019
Q3 | $81.2M | Sell |
2,631,684
-106,928
| -4% | -$3.3M | 0.02% | 668 |
|
|
2019
Q2 | $84.3M | Buy |
2,738,612
+223,852
| +9% | +$6.89M | 0.02% | 664 |
|
|
2019
Q1 | $76.8M | Sell |
2,514,760
-93,953
| -4% | -$2.87M | 0.02% | 674 |
|
|
2018
Q4 | $78.6M | Buy |
2,608,713
+317,808
| +14% | +$9.58M | 0.03% | 614 |
|
|
2018
Q3 | $69.1M | Buy |
2,290,905
+1,048,874
| +84% | +$31.7M | 0.02% | 755 |
|
|
2018
Q2 | $37.5M | Sell |
1,242,031
-112,448
| -8% | -$3.39M | 0.01% | 1081 |
|
|
2018
Q1 | $40.9M | Buy |
1,354,479
+335,128
| +33% | +$10.1M | 0.01% | 1014 |
|
|
2017
Q4 | $31M | Sell |
1,019,351
-284,430
| -22% | -$8.65M | 0.01% | 1173 |
|
|
2017
Q3 | $40M | Buy |
1,303,781
+100,115
| +8% | +$3.07M | 0.01% | 993 |
|
|
2017
Q2 | $36.9M | Buy |
1,203,666
+63,582
| +6% | +$1.95M | 0.01% | 1019 |
|
|
2017
Q1 | $34.9M | Sell |
1,140,084
-54,326
| -5% | -$1.66M | 0.01% | 1061 |
|
|
2016
Q4 | $36.5M | Buy |
1,194,410
+32,724
| +3% | +$999K | 0.01% | 986 |
|
|
2016
Q3 | $35.7M | Buy |
1,161,686
+113,994
| +11% | +$3.51M | 0.01% | 931 |
|
|
2016
Q2 | $32.2M | Sell |
1,047,692
-89,480
| -8% | -$2.75M | 0.01% | 980 |
|
|
2016
Q1 | $34.8M | Sell |
1,137,172
-361,460
| -24% | -$11.1M | 0.01% | 955 |
|
|
2015
Q4 | $45.6M | Buy |
1,498,632
+106,101
| +8% | +$3.23M | 0.02% | 806 |
|
|
2015
Q3 | $42.5M | Buy |
1,392,531
+47,589
| +4% | +$1.45M | 0.02% | 828 |
|
|
2015
Q2 | $41.2M | Buy |
1,344,942
+612,179
| +84% | +$18.7M | 0.02% | 913 |
|
|
2015
Q1 | $22.5M | Buy |
732,763
+6,413
| +0.9% | +$197K | 0.01% | 1249 |
|
|
2014
Q4 | $22.2M | Buy |
726,350
+38,787
| +6% | +$1.19M | 0.01% | 1216 |
|
|
2014
Q3 | $21.1M | Sell |
687,563
-76,831
| -10% | -$2.36M | 0.01% | 1222 |
|
|
2014
Q2 | $23.6M | Buy |
764,394
+296,864
| +63% | +$9.15M | 0.01% | 1173 |
|
|
2014
Q1 | $14.4M | Sell |
467,530
-126,338
| -21% | -$3.89M | 0.01% | 1509 |
|
|
2013
Q4 | $18.2M | Sell |
593,868
-283,837
| -32% | -$8.71M | 0.01% | 1294 |
|
|
2013
Q3 | $27M | Buy |
877,705
+11,357
| +1% | +$349K | 0.01% | 1008 |
|
|
2013
Q2 | $26.5M | Buy |
+866,348
| New | +$26.5M | 0.01% | 969 |
|