WI
WrapManager Inc’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 | $12.8M | Buy |
424,522
+38,977
| +10% | +$1.18M | 3.12% | 8 |
|
|
2025
Q1 | $11.6M | Buy |
385,545
+28,694
| +8% | +$864K | 3.05% | 7 |
|
|
2024
Q4 | $10.7M | Buy |
356,851
+36,318
| +11% | +$1.08M | 2.73% | 10 |
|
|
2024
Q3 | $9.71M | Buy |
320,533
+41,531
| +15% | +$1.26M | 2.51% | 10 |
|
|
2024
Q2 | $8.29M | Buy |
279,002
+8,737
| +3% | +$259K | 2.29% | 10 |
|
|
2024
Q1 | $8.05M | Buy |
270,265
+59,719
| +28% | +$1.78M | 2.23% | 8 |
|
|
2023
Q4 | $6.27M | Buy |
210,546
+6,439
| +3% | +$192K | 1.84% | 10 |
|
|
2023
Q3 | $5.98M | Sell |
204,107
-3,692
| -2% | -$108K | 1.92% | 10 |
|
|
2023
Q2 | $6.12M | Buy |
207,799
+1,847
| +0.9% | +$54.4K | 1.88% | 10 |
|
|
2023
Q1 | $6.1M | Buy |
205,952
+45,478
| +28% | +$1.35M | 1.88% | 10 |
|
|
2022
Q4 | $4.72M | Sell |
160,474
-53,693
| -25% | -$1.58M | 1.51% | 15 |
|
|
2022
Q3 | $6.26M | Buy |
214,167
+44,035
| +26% | +$1.29M | 2.11% | 7 |
|
|
2022
Q2 | $5.06M | Sell |
170,132
-21,914
| -11% | -$652K | 1.58% | 15 |
|
|
2022
Q1 | $5.79M | Buy |
192,046
+28,399
| +17% | +$856K | 1.55% | 15 |
|
|
2021
Q4 | $5.07M | Buy |
163,647
+1,215
| +0.7% | +$37.6K | 1.27% | 18 |
|
|
2021
Q3 | $5.08M | Buy |
162,432
+1,303
| +0.8% | +$40.7K | 1.32% | 20 |
|
|
2021
Q2 | $5.04M | Sell |
161,129
-4,749
| -3% | -$149K | 1.3% | 19 |
|
|
2021
Q1 | $5.19M | Sell |
165,878
-21,298
| -11% | -$667K | 1.44% | 16 |
|
|
2020
Q4 | $5.88M | Buy |
187,176
+3,221
| +2% | +$101K | 1.72% | 11 |
|
|
2020
Q3 | $5.77M | Sell |
183,955
-3,133
| -2% | -$98.3K | 1.93% | 8 |
|
|
2020
Q2 | $5.86M | Buy |
187,088
+29,002
| +18% | +$909K | 2.18% | 7 |
|
|
2020
Q1 | $4.78M | Sell |
158,086
-69,186
| -30% | -$2.09M | 2.13% | 10 |
|
|
2019
Q4 | $7.01M | Sell |
227,272
-4,033
| -2% | -$124K | 2.2% | 9 |
|
|
2019
Q3 | $7.14M | Buy |
231,305
+4,252
| +2% | +$131K | 2.35% | 8 |
|
|
2019
Q2 | $6.99M | Buy |
227,053
+6,718
| +3% | +$207K | 2.25% | 8 |
|
|
2019
Q1 | $6.73M | Sell |
220,335
-89,077
| -29% | -$2.72M | 2.22% | 8 |
|
|
2018
Q4 | $9.33M | Sell |
309,412
-17,078
| -5% | -$515K | 3.31% | 4 |
|
|
2018
Q3 | $9.85M | Buy |
326,490
+38,763
| +13% | +$1.17M | 3.14% | 3 |
|
|
2018
Q2 | $8.68M | Sell |
287,727
-127,483
| -31% | -$3.84M | 2.91% | 2 |
|
|
2018
Q1 | $12.5M | Buy |
+415,210
| New | +$12.5M | 4.19% | 2 |
|