Whittier 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 | $3.27M | Sell |
108,381
-1,183
| -1% | -$35.7K | 0.04% | 234 |
|
|
2025
Q1 | $3.3M | Sell |
109,564
-4,492
| -4% | -$135K | 0.05% | 230 |
|
|
2024
Q4 | $3.41M | Sell |
114,056
-949
| -0.8% | -$28.3K | 0.04% | 230 |
|
|
2024
Q3 | $3.48M | Sell |
115,005
-1,318
| -1% | -$39.9K | 0.05% | 235 |
|
|
2024
Q2 | $3.45M | Sell |
116,323
-10,962
| -9% | -$326K | 0.05% | 228 |
|
|
2024
Q1 | $3.79M | Buy |
127,285
+37,571
| +42% | +$1.12M | 0.06% | 221 |
|
|
2023
Q4 | $2.67M | Buy |
89,714
+1,347
| +2% | +$40.1K | 0.04% | 245 |
|
|
2023
Q3 | $2.59M | Sell |
88,367
-2,113
| -2% | -$61.9K | 0.05% | 245 |
|
|
2023
Q2 | $2.66M | Sell |
90,480
-16,393
| -15% | -$482K | 0.05% | 251 |
|
|
2023
Q1 | $3.17M | Sell |
106,873
-1,433
| -1% | -$42.5K | 0.06% | 231 |
|
|
2022
Q4 | $3.18M | Buy |
108,306
+52,754
| +95% | +$1.55M | 0.06% | 227 |
|
|
2022
Q3 | $1.62M | Sell |
55,552
-64,627
| -54% | -$1.89M | 0.03% | 284 |
|
|
2022
Q2 | $3.57M | Buy |
120,179
+91,638
| +321% | +$2.72M | 0.07% | 212 |
|
|
2022
Q1 | $860K | Hold |
28,541
| – | – | 0.01% | 398 |
|
|
2021
Q4 | $883K | Sell |
28,541
-10
| -0% | -$309 | 0.01% | 406 |
|
|
2021
Q3 | $893K | Buy |
28,551
+403
| +1% | +$12.6K | 0.02% | 382 |
|
|
2021
Q2 | $881K | Sell |
28,148
-587
| -2% | -$18.4K | 0.02% | 385 |
|
|
2021
Q1 | $900K | Sell |
28,735
-1,783
| -6% | -$55.8K | 0.02% | 379 |
|
|
2020
Q4 | $958K | Sell |
30,518
-106
| -0.3% | -$3.33K | 0.02% | 341 |
|
|
2020
Q3 | $961K | Hold |
30,624
| – | – | 0.02% | 330 |
|
|
2020
Q2 | $960K | Hold |
30,624
| – | – | 0.03% | 309 |
|
|
2020
Q1 | $926K | Sell |
30,624
-3,135
| -9% | -$94.8K | 0.03% | 297 |
|
|
2019
Q4 | $1.04M | Sell |
33,759
-9,000
| -21% | -$278K | 0.03% | 308 |
|
|
2019
Q3 | $1.32M | Sell |
42,759
-1,459
| -3% | -$45K | 0.04% | 273 |
|
|
2019
Q2 | $1.36M | Sell |
44,218
-26,992
| -38% | -$830K | 0.04% | 267 |
|
|
2019
Q1 | $2.18M | Buy |
71,210
+15,109
| +27% | +$461K | 0.07% | 219 |
|
|
2018
Q4 | $1.69M | Sell |
56,101
-19,295
| -26% | -$581K | 0.06% | 229 |
|
|
2018
Q3 | $2.28M | Sell |
75,396
-5,888
| -7% | -$178K | 0.07% | 212 |
|
|
2018
Q2 | $2.45M | Sell |
81,284
-21,125
| -21% | -$637K | 0.08% | 206 |
|
|
2018
Q1 | $3.09M | Sell |
102,409
-3,563
| -3% | -$108K | 0.1% | 182 |
|
|
2017
Q4 | $3.22M | Sell |
105,972
-19,588
| -16% | -$596K | 0.11% | 173 |
|
|
2017
Q3 | $3.85M | Sell |
125,560
-1,958
| -2% | -$60K | 0.14% | 155 |
|
|
2017
Q2 | $3.91M | Hold |
127,518
| – | – | 0.15% | 151 |
|
|
2017
Q1 | $3.9M | Sell |
127,518
-18,302
| -13% | -$560K | 0.16% | 147 |
|
|
2016
Q4 | $4.45M | Sell |
145,820
-272
| -0.2% | -$8.3K | 0.19% | 135 |
|
|
2016
Q3 | $4.5M | Sell |
146,092
-300
| -0.2% | -$9.23K | 0.2% | 132 |
|
|
2016
Q2 | $4.5M | Sell |
146,392
-3,246
| -2% | -$99.9K | 0.2% | 134 |
|
|
2016
Q1 | $4.58M | Sell |
149,638
-6,344
| -4% | -$194K | 0.2% | 135 |
|
|
2015
Q4 | $4.74M | Sell |
155,982
-18,311
| -11% | -$556K | 0.22% | 131 |
|
|
2015
Q3 | $5.32M | Sell |
174,293
-1,158
| -0.7% | -$35.3K | 0.26% | 108 |
|
|
2015
Q2 | $5.37M | Sell |
175,451
-39,356
| -18% | -$1.2M | 0.24% | 114 |
|
|
2015
Q1 | $6.61M | Buy |
214,807
+12,805
| +6% | +$394K | 0.3% | 92 |
|
|
2014
Q4 | $6.18M | Sell |
202,002
-12,761
| -6% | -$390K | 0.29% | 94 |
|
|
2014
Q3 | $6.59M | Sell |
214,763
-21,662
| -9% | -$665K | 0.32% | 89 |
|
|
2014
Q2 | $7.28M | Sell |
236,425
-27,415
| -10% | -$844K | 0.36% | 76 |
|
|
2014
Q1 | $8.11M | Sell |
263,840
-52,180
| -17% | -$1.6M | 0.42% | 63 |
|
|
2013
Q4 | $9.7M | Buy |
316,020
+19,382
| +7% | +$595K | 0.5% | 54 |
|
|
2013
Q3 | $9.12M | Sell |
296,638
-7,474
| -2% | -$230K | 0.49% | 53 |
|
|
2013
Q2 | $9.3M | Buy |
+304,112
| New | +$9.3M | 0.52% | 47 |
|