WhitTier Trust Company’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 | $925K | Hold |
30,663
| – | – | 0.02% | 320 |
|
|
2025
Q1 | $923K | Sell |
30,663
-3,600
| -11% | -$108K | 0.02% | 315 |
|
|
2024
Q4 | $1.02M | Hold |
34,263
| – | – | 0.03% | 288 |
|
|
2024
Q3 | $1.04M | Buy |
34,263
+7,315
| +27% | +$221K | 0.03% | 290 |
|
|
2024
Q2 | $800K | Sell |
26,948
-545
| -2% | -$16.2K | 0.02% | 302 |
|
|
2024
Q1 | $818K | Hold |
27,493
| – | – | 0.02% | 296 |
|
|
2023
Q4 | $818K | Sell |
27,493
-12,575
| -31% | -$374K | 0.03% | 291 |
|
|
2023
Q3 | $1.17M | Sell |
40,068
-8,875
| -18% | -$260K | 0.04% | 261 |
|
|
2023
Q2 | $1.44M | Sell |
48,943
-12,100
| -20% | -$356K | 0.05% | 249 |
|
|
2023
Q1 | $1.81M | Buy |
61,043
+1,411
| +2% | +$41.8K | 0.07% | 214 |
|
|
2022
Q4 | $1.75M | Hold |
59,632
| – | – | 0.07% | 218 |
|
|
2022
Q3 | $1.74M | Sell |
59,632
-7,592
| -11% | -$222K | 0.07% | 214 |
|
|
2022
Q2 | $2M | Buy |
67,224
+33,303
| +98% | +$990K | 0.08% | 199 |
|
|
2022
Q1 | $1.02M | Sell |
33,921
-1,000
| -3% | -$30.1K | 0.04% | 284 |
|
|
2021
Q4 | $1.08M | Hold |
34,921
| – | – | 0.04% | 268 |
|
|
2021
Q3 | $1.09M | Sell |
34,921
-1,675
| -5% | -$52.3K | 0.04% | 255 |
|
|
2021
Q2 | $1.15M | Buy |
36,596
+5,000
| +16% | +$157K | 0.05% | 250 |
|
|
2021
Q1 | $989K | Hold |
31,596
| – | – | 0.04% | 255 |
|
|
2020
Q4 | $992K | Sell |
31,596
-105
| -0.3% | -$3.3K | 0.05% | 244 |
|
|
2020
Q3 | $994K | Sell |
31,701
-300
| -0.9% | -$9.41K | 0.06% | 224 |
|
|
2020
Q2 | $1M | Hold |
32,001
| – | – | 0.06% | 211 |
|
|
2020
Q1 | $968K | Hold |
32,001
| – | – | 0.07% | 198 |
|
|
2019
Q4 | $987K | Buy |
32,001
+560
| +2% | +$17.3K | 0.06% | 218 |
|
|
2019
Q3 | $970K | Buy |
31,441
+628
| +2% | +$19.4K | 0.07% | 211 |
|
|
2019
Q2 | $948K | Sell |
30,813
-75
| -0.2% | -$2.31K | 0.07% | 206 |
|
|
2019
Q1 | $944K | Buy |
30,888
+5,249
| +20% | +$160K | 0.07% | 195 |
|
|
2018
Q4 | $772K | Sell |
25,639
-5,506
| -18% | -$166K | 0.06% | 204 |
|
|
2018
Q3 | $940K | Sell |
31,145
-406
| -1% | -$12.3K | 0.07% | 191 |
|
|
2018
Q2 | $952K | Sell |
31,551
-4,802
| -13% | -$145K | 0.07% | 189 |
|
|
2018
Q1 | $1.1M | Sell |
36,353
-577
| -2% | -$17.4K | 0.09% | 182 |
|
|
2017
Q4 | $1.12M | Sell |
36,930
-165
| -0.4% | -$5.02K | 0.1% | 182 |
|
|
2017
Q3 | $1.14M | Sell |
37,095
-2,500
| -6% | -$76.6K | 0.11% | 175 |
|
|
2017
Q2 | $1.21M | Hold |
39,595
| – | – | 0.12% | 166 |
|
|
2017
Q1 | $1.21M | Sell |
39,595
-1,425
| -3% | -$43.6K | 0.12% | 164 |
|
|
2016
Q4 | $1.25M | Sell |
41,020
-4,850
| -11% | -$148K | 0.13% | 148 |
|
|
2016
Q3 | $1.41M | Buy |
45,870
+10,750
| +31% | +$331K | 0.16% | 136 |
|
|
2016
Q2 | $1.08M | Sell |
35,120
-225
| -0.6% | -$6.93K | 0.12% | 168 |
|
|
2016
Q1 | $1.08M | Hold |
35,345
| – | – | 0.13% | 168 |
|
|
2015
Q4 | $1.07M | Buy |
35,345
+1,894
| +6% | +$57.6K | 0.13% | 164 |
|
|
2015
Q3 | $1.02M | Buy |
33,451
+915
| +3% | +$27.9K | 0.12% | 169 |
|
|
2015
Q2 | $996K | Hold |
32,536
| – | – | 0.11% | 190 |
|
|
2015
Q1 | $1M | Sell |
32,536
-575
| -2% | -$17.7K | 0.11% | 188 |
|
|
2014
Q4 | $1.01M | Sell |
33,111
-950
| -3% | -$29.1K | 0.11% | 183 |
|
|
2014
Q3 | $1.05M | Buy |
34,061
+2,288
| +7% | +$70.2K | 0.12% | 169 |
|
|
2014
Q2 | $979K | Sell |
31,773
-310
| -1% | -$9.55K | 0.11% | 178 |
|
|
2014
Q1 | $987K | Sell |
32,083
-980
| -3% | -$30.1K | 0.12% | 173 |
|
|
2013
Q4 | $1.02M | Sell |
33,063
-200
| -0.6% | -$6.14K | 0.12% | 159 |
|
|
2013
Q3 | $1.02M | Sell |
33,263
-9,100
| -21% | -$280K | 0.14% | 153 |
|
|
2013
Q2 | $1.3M | Buy |
+42,363
| New | +$1.3M | 0.19% | 118 |
|