William Blair & 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 | $1.41M | Sell |
46,667
-1,171
| -2% | -$35.4K | ﹤0.01% | 799 |
|
2025
Q1 | $1.44M | Sell |
47,838
-1,131
| -2% | -$34K | ﹤0.01% | 790 |
|
2024
Q4 | $1.46M | Buy |
48,969
+5,784
| +13% | +$173K | ﹤0.01% | 789 |
|
2024
Q3 | $1.31M | Sell |
43,185
-667
| -2% | -$20.2K | ﹤0.01% | 825 |
|
2024
Q2 | $1.3M | Sell |
43,852
-2,494
| -5% | -$74.1K | ﹤0.01% | 803 |
|
2024
Q1 | $1.38M | Sell |
46,346
-12,350
| -21% | -$368K | ﹤0.01% | 780 |
|
2023
Q4 | $1.75M | Sell |
58,696
-20,618
| -26% | -$614K | 0.01% | 705 |
|
2023
Q3 | $2.33M | Sell |
79,314
-13,109
| -14% | -$384K | 0.01% | 612 |
|
2023
Q2 | $2.72M | Sell |
92,423
-35,354
| -28% | -$1.04M | 0.01% | 593 |
|
2023
Q1 | $3.79M | Sell |
127,777
-13,518
| -10% | -$401K | 0.02% | 500 |
|
2022
Q4 | $4.15M | Sell |
141,295
-47,722
| -25% | -$1.4M | 0.02% | 463 |
|
2022
Q3 | $5.52M | Sell |
189,017
-13,968
| -7% | -$408K | 0.03% | 387 |
|
2022
Q2 | $6.04M | Sell |
202,985
-11,465
| -5% | -$341K | 0.03% | 384 |
|
2022
Q1 | $6.46M | Sell |
214,450
-371,392
| -63% | -$11.2M | 0.02% | 404 |
|
2021
Q4 | $18.1M | Sell |
585,842
-168,871
| -22% | -$5.23M | 0.06% | 243 |
|
2021
Q3 | $23.6M | Sell |
754,713
-33,733
| -4% | -$1.05M | 0.08% | 210 |
|
2021
Q2 | $24.7M | Buy |
788,446
+561,525
| +247% | +$17.6M | 0.09% | 205 |
|
2021
Q1 | $7.11M | Buy |
226,921
+7,184
| +3% | +$225K | 0.03% | 384 |
|
2020
Q4 | $6.9M | Buy |
219,737
+56,615
| +35% | +$1.78M | 0.03% | 375 |
|
2020
Q3 | $5.12M | Buy |
163,122
+22,705
| +16% | +$712K | 0.02% | 395 |
|
2020
Q2 | $4.4M | Buy |
140,417
+2,437
| +2% | +$76.4K | 0.02% | 402 |
|
2020
Q1 | $4.17M | Sell |
137,980
-657,313
| -83% | -$19.9M | 0.03% | 371 |
|
2019
Q4 | $24.5M | Sell |
795,293
-23,121
| -3% | -$713K | 0.13% | 170 |
|
2019
Q3 | $25.2M | Buy |
818,414
+60,271
| +8% | +$1.86M | 0.15% | 146 |
|
2019
Q2 | $23.3M | Buy |
758,143
+301,993
| +66% | +$9.3M | 0.13% | 154 |
|
2019
Q1 | $14M | Buy |
456,150
+65,443
| +17% | +$2.01M | 0.09% | 210 |
|
2018
Q4 | $12M | Buy |
390,707
+97,092
| +33% | +$2.98M | 0.09% | 212 |
|
2018
Q3 | $8.86M | Buy |
293,615
+155,630
| +113% | +$4.7M | 0.05% | 272 |
|
2018
Q2 | $4.16M | Sell |
137,985
-14,975
| -10% | -$452K | 0.03% | 394 |
|
2018
Q1 | $4.62M | Buy |
152,960
+9,844
| +7% | +$297K | 0.03% | 365 |
|
2017
Q4 | $4.35M | Buy |
143,116
+112,933
| +374% | +$3.44M | 0.03% | 389 |
|
2017
Q3 | $926K | Buy |
30,183
+1,555
| +5% | +$47.7K | 0.01% | 752 |
|
2017
Q2 | $877K | Sell |
28,628
-7,328
| -20% | -$224K | 0.01% | 791 |
|
2017
Q1 | $1.1M | Sell |
35,956
-10,929
| -23% | -$335K | 0.01% | 677 |
|
2016
Q4 | $1.43M | Sell |
46,885
-78,829
| -63% | -$2.41M | 0.01% | 571 |
|
2016
Q3 | $3.87M | Buy |
125,714
+39,686
| +46% | +$1.22M | 0.03% | 359 |
|
2016
Q2 | $2.65M | Sell |
86,028
-36,366
| -30% | -$1.12M | 0.02% | 412 |
|
2016
Q1 | $3.75M | Sell |
122,394
-5,515
| -4% | -$169K | 0.04% | 325 |
|
2015
Q4 | $3.89M | Buy |
127,909
+20,426
| +19% | +$621K | 0.04% | 333 |
|
2015
Q3 | $3.28M | Sell |
107,483
-35,245
| -25% | -$1.08M | 0.03% | 404 |
|
2015
Q2 | $4.37M | Sell |
142,728
-1,607
| -1% | -$49.2K | 0.01% | 1109 |
|
2015
Q1 | $4.44M | Buy |
144,335
+97
| +0.1% | +$2.98K | 0.01% | 1077 |
|
2014
Q4 | $4.41M | Sell |
144,238
-1,983
| -1% | -$60.6K | 0.01% | 1071 |
|
2014
Q3 | $4.49M | Sell |
146,221
-5,196
| -3% | -$159K | 0.01% | 1051 |
|
2014
Q2 | $4.67M | Sell |
151,417
-11,294
| -7% | -$348K | 0.01% | 1017 |
|
2014
Q1 | $5.01M | Buy |
162,711
+17,217
| +12% | +$530K | 0.01% | 975 |
|
2013
Q4 | $4.47M | Sell |
145,494
-74,218
| -34% | -$2.28M | 0.01% | 958 |
|
2013
Q3 | $6.75M | Sell |
219,712
-14,292
| -6% | -$439K | 0.01% | 834 |
|
2013
Q2 | $7.16M | Buy |
+234,004
| New | +$7.16M | 0.01% | 807 |
|