Absolute Capital Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Absolute Capital Management’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
2023 Q4	–	Sell	-114,032	Closed	-$3.34M	–	98
2023 Q3	$3.34M	Buy	114,032 +73	+0.1%	+$2.14K	3.21%	9
2023 Q2	$3.35M	Buy	113,959 +336	+0.3%	+$9.92K	3.09%	7
2023 Q1	$3.37M	Buy	113,623 +41,075	+57%	+$1.21M	2.98%	9
2022 Q4	$2.13M	Buy	+72,548	New	+$2.12M	2.33%	15

Other funds holding SPSB

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

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

Absolute Capital Management's SPSB Position: Q4 2023 in Review

Absolute Capital Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2023, closing a stake of 114,032 shares — an estimated $3.34M sold.

Absolute Capital Management first reported a position in SPSB in Q4 2022 and held it in 4 quarters. The position peaked at $3.37M in Q1 2023. 556 funds tracked by Wall St. Rank hold SPSB as of Q4 2023.

Absolute Capital Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Absolute Capital Management sold 114,032 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2023, an estimated $3.34M.
Absolute Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022 and held it in 4 quarters.
Absolute Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3.37M in Q1 2023.
556 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2023.

Based on Absolute Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.