WA
WestEnd Advisors’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 | $20.7K | Buy |
685
+298
| +77% | +$9K | ﹤0.01% | 63 |
|
|
2025
Q1 | $11.6K | Sell |
387
-273
| -41% | -$8.22K | ﹤0.01% | 73 |
|
|
2024
Q4 | $19.7K | Buy |
660
+67
| +11% | +$2K | ﹤0.01% | 66 |
|
|
2024
Q3 | $18K | Sell |
593
-155
| -21% | -$4.69K | ﹤0.01% | 63 |
|
|
2024
Q2 | $22.2K | Sell |
748
-202
| -21% | -$6K | ﹤0.01% | 59 |
|
|
2024
Q1 | $28.3K | Sell |
950
-4
| -0.4% | -$119 | ﹤0.01% | 56 |
|
|
2023
Q4 | $28.4K | Buy |
954
+487
| +104% | +$14.5K | ﹤0.01% | 55 |
|
|
2023
Q3 | $13.7K | Buy |
+467
| New | +$13.7K | ﹤0.01% | 61 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2023
Q1 | – | Sell |
-24
| Closed | -$705 | – | 60 |
|
|
2022
Q4 | $705 | Sell |
24
-1,216
| -98% | -$35.7K | ﹤0.01% | 124 |
|
|
2022
Q3 | $36K | Sell |
1,240
-1,747,870
| -100% | -$50.7M | ﹤0.01% | 58 |
|
|
2022
Q2 | $52M | Buy |
+1,749,110
| New | +$52M | 1.64% | 12 |
|
|
2022
Q1 | – | Sell |
-4,009,827
| Closed | -$124M | – | 11 |
|
|
2021
Q4 | $124M | Buy |
+4,009,827
| New | +$124M | 3.38% | 10 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2021
Q2 | – | Sell |
-2,415,749
| Closed | -$75.6M | – | 9 |
|
|
2021
Q1 | $75.6M | Buy |
2,415,749
+508,535
| +27% | +$15.9M | 3.03% | 10 |
|
|
2020
Q4 | $59.9M | Buy |
1,907,214
+96,769
| +5% | +$3.04M | 3.03% | 10 |
|
|
2020
Q3 | $56.8M | Buy |
1,810,445
+350,416
| +24% | +$11M | 3.34% | 7 |
|
|
2020
Q2 | $45.8M | Buy |
1,460,029
+360,754
| +33% | +$11.3M | 3.07% | 10 |
|
|
2020
Q1 | $33.3M | Buy |
1,099,275
+25,074
| +2% | +$758K | 2.78% | 7 |
|
|
2019
Q4 | $33.1M | Buy |
1,074,201
+95,349
| +10% | +$2.94M | 2.5% | 20 |
|
|
2019
Q3 | $30.2M | Buy |
978,852
+211,871
| +28% | +$6.54M | 2.48% | 21 |
|
|
2019
Q2 | $23.6M | Buy |
766,981
+174,576
| +29% | +$5.37M | 2.05% | 27 |
|
|
2019
Q1 | $18.1M | Buy |
592,405
+106,664
| +22% | +$3.26M | 1.7% | 29 |
|
|
2018
Q4 | $14.6M | Buy |
485,741
+81,165
| +20% | +$2.45M | 1.57% | 28 |
|
|
2018
Q3 | $12.2M | Buy |
404,576
+39,370
| +11% | +$1.19M | 1.17% | 28 |
|
|
2018
Q2 | $11M | Buy |
365,206
+35,120
| +11% | +$1.06M | 1.14% | 27 |
|
|
2018
Q1 | $9.97M | Buy |
330,086
+102,200
| +45% | +$3.09M | 0.94% | 27 |
|
|
2017
Q4 | $6.93M | Buy |
227,886
+35,145
| +18% | +$1.07M | 0.64% | 29 |
|
|
2017
Q3 | $5.91M | Sell |
192,741
-64,876
| -25% | -$1.99M | 0.52% | 27 |
|
|
2017
Q2 | $7.89M | Buy |
257,617
+62,669
| +32% | +$1.92M | 0.68% | 25 |
|
|
2017
Q1 | $5.97M | Buy |
194,948
+57,919
| +42% | +$1.77M | 0.5% | 25 |
|
|
2016
Q4 | $4.18M | Buy |
+137,029
| New | +$4.18M | 0.33% | 26 |
|