Advisors Preferred’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,410,596
| Closed | -$22.7M | – | 180 |
|
|
2022
Q2 | $22.7M | Buy |
1,410,596
+698,906
| +98% | +$20.9M | 5.91% | 3 |
|
|
2022
Q1 | $20.9M | Buy |
711,690
+7,010
| +1% | +$214K | 1.68% | 17 |
|
|
2021
Q4 | $21.8M | Buy |
704,680
+35,480
| +5% | +$1.1M | 2.12% | 11 |
|
|
2021
Q3 | $20.9M | Buy |
669,200
+16,370
| +3% | +$512K | 2.9% | 10 |
|
|
2021
Q2 | $20.4M | Buy |
652,830
+94,340
| +17% | +$2.95M | 2.02% | 15 |
|
|
2021
Q1 | $17.5M | Buy |
558,490
+28,810
| +5% | +$903K | 2.49% | 10 |
|
|
2020
Q4 | $16.6M | Buy |
529,680
+84,210
| +19% | +$2.64M | 3.09% | 10 |
|
|
2020
Q3 | $137M | Buy |
445,470
+158,940
| +55% | +$4.99M | 27.29% | 1 |
|
|
2020
Q2 | $8.97M | Buy |
286,530
+77,600
| +37% | +$2.41M | 2.5% | 13 |
|
|
2020
Q1 | $6.32M | Buy |
208,930
+136,130
| +187% | +$4.16M | 3.88% | 6 |
|
|
2019
Q4 | $2.25M | Sell |
72,800
-127,480
| -64% | -$3.93M | 0.61% | 19 |
|
|
2019
Q3 | $9.26M | Buy |
200,280
+117,930
| +143% | +$3.63M | 2.32% | 13 |
|
|
2019
Q2 | $2.53M | Sell |
82,350
-3,680
| -4% | -$112K | 0.86% | 17 |
|
|
2019
Q1 | $2.63M | Buy |
86,030
+48,930
| +132% | +$1.48M | 0.83% | 16 |
|
|
2018
Q4 | $1.12M | Sell |
37,100
-6,140
| -14% | -$185K | 1.36% | 19 |
|
|
2018
Q3 | $1.3M | Sell |
43,240
-11,530
| -21% | -$348K | 0.58% | 18 |
|
|
2018
Q2 | $1.65M | Sell |
54,770
-10,470
| -16% | -$316K | 0.74% | 15 |
|
|
2018
Q1 | $1.97M | Sell |
65,240
-40,710
| -38% | -$1.23M | 0.91% | 26 |
|
|
2017
Q4 | $3.22M | Buy |
105,950
+7,070
| +7% | +$216K | 1.37% | 13 |
|
|
2017
Q3 | $3.03M | Buy |
98,880
+11,050
| +13% | +$339K | 1.76% | 12 |
|
|
2017
Q2 | $2.69M | Buy |
87,830
+2,120
| +2% | +$64.9K | 1.48% | 19 |
|
|
2017
Q1 | $2.62K | Buy |
85,710
+23,200
| +37% | +$709K | 1.37% | 11 |
|
|
2016
Q4 | $1.91M | Sell |
62,510
-46,950
| -43% | -$1.44M | 0.99% | 19 |
|
|
2016
Q3 | $3.37M | Buy |
109,460
+32,660
| +43% | +$1M | 1.57% | 17 |
|
|
2016
Q2 | $2.36M | Sell |
76,800
-3,410
| -4% | -$105K | 1.37% | 21 |
|
|
2016
Q1 | $2.46M | Buy |
80,210
+14,274
| +22% | +$434K | 1.22% | 18 |
|
|
2015
Q4 | $2M | Buy |
65,936
+15,397
| +30% | +$470K | 1.09% | 17 |
|
|
2015
Q3 | $1.54M | Sell |
50,539
-131,745
| -72% | -$4.02M | 1.68% | 15 |
|
|
2015
Q2 | $5.58M | Buy |
182,284
+107,911
| +145% | +$3.31M | 3.13% | 8 |
|
|
2015
Q1 | $2.29M | Buy |
74,373
+19,773
| +36% | +$606K | 1.21% | 23 |
|
|
2014
Q4 | $1.67M | Buy |
+54,600
| New | +$1.67M | 0.78% | 51 |
|
|
2014
Q1 | – | Sell |
-19,000
| Closed | -$583K | – | 420 |
|
|
2013
Q4 | $583K | Buy |
+19,000
| New | +$584K | 0.32% | 76 |
|
Other funds holding SPSB
VA
DWM
Advisors Preferred's SPSB Position: Q3 2022 in Review
Advisors Preferred sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2022, closing a stake of 1,410,596 shares — an estimated $22.7M sold.
Advisors Preferred first reported a position in SPSB in Q4 2013 and held it in 32 quarters. The position peaked at $137M in Q3 2020. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2022.
- Advisors Preferred reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
- Advisors Preferred sold 1,410,596 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2022, an estimated $22.7M.
- Advisors Preferred first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2013 and held it in 32 quarters.
- Advisors Preferred's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $137M in Q3 2020.
- 528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2022.
Based on Advisors Preferred's 13F filing for Q3 2022, filed 7 Nov 2022.