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

ADE 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
2024 Q2	–	Sell	-131,631	Closed	-$3.92M	–	82
2024 Q1	$3.92M	Sell	131,631 -4,123	-3%	-$123K	2.63%	9
2023 Q4	$4.04M	Sell	135,754 -2,324	-2%	-$68.4K	2.8%	8
2023 Q3	$4.05M	Sell	138,078 -6,927	-5%	-$203K	3.06%	8
2023 Q2	$4.27M	Sell	145,005 -6,142	-4%	-$181K	2.98%	8
2023 Q1	$4.48M	Buy	151,147 +926	+0.6%	+$27.3K	3.21%	9
2022 Q4	$4.41M	Buy	+150,221	New	+$4.4M	3.36%	9

Other funds holding SPSB

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ADE LLC's SPSB Position: Q2 2024 in Review

ADE LLC sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2024, closing a stake of 131,631 shares — an estimated $3.92M sold.

ADE LLC first reported a position in SPSB in Q4 2022 and held it in 6 quarters. The position peaked at $4.48M in Q1 2023. 530 funds tracked by Wall St. Rank hold SPSB as of Q2 2024.

ADE LLC reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
ADE LLC sold 131,631 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2024, an estimated $3.92M.
ADE LLC first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022 and held it in 6 quarters.
ADE LLC's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $4.48M in Q1 2023.
530 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2024.

Based on ADE LLC's 13F filing for Q2 2024, filed 19 Jul 2024.