55I LLC’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

55I LLC’s Portfolio SPSB Stock Details SPSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,520	Closed	-$648K	–	682
2022 Q1	$648K	Buy	+21,520	New	+$657K	0.02%	318
2021 Q4	–	Sell	-12,038	Closed	-$376K	–	524
2021 Q3	$376K	Sell	12,038 -148,761	-93%	-$4.65M	0.01%	366
2021 Q2	$5.03M	Sell	160,799 -29,721	-16%	-$931K	0.18%	82
2021 Q1	$5.96M	Buy	190,520 +172,967	+985%	+$5.42M	0.3%	59
2020 Q4	$551K	Sell	17,553 -161,274	-90%	-$5.06M	0.04%	160
2020 Q3	$5.61M	Buy	178,827 +86,185	+93%	+$2.7M	0.51%	39
2020 Q2	$2.9M	Buy	92,642 +84,660	+1,061%	+$2.62M	0.44%	54
2020 Q1	$246K	Sell	7,982 -1,621	-17%	-$49.6K	0.07%	146
2019 Q4	$296K	Buy	+9,603	New	+$296K	0.13%	113

Other funds holding SPSB

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

55I LLC's SPSB Position: Q2 2022 in Review

55I LLC sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2022, closing a stake of 21,520 shares — an estimated $648K sold.

55I LLC first reported a position in SPSB in Q4 2019 and held it in 9 quarters. The position peaked at $5.96M in Q1 2021. 528 funds tracked by Wall St. Rank hold SPSB as of Q2 2022.

55I LLC reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 21,520 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2022, an estimated $648K.
55I LLC first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019 and held it in 9 quarters.
55I LLC's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $5.96M in Q1 2021.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.