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Asset Planning Services (Pennsylvania)’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021
Q4 		$8.12M Buy
262,093
+292
+0.1% +$9.07K 3.75% 6
2021
Q3 		$8.18M Sell
261,801
-147
-0.1% -$4.6K 3.93% 6
2021
Q2 		$8.2M Sell
261,948
-7,707
-3% -$241K 3.94% 7
2021
Q1 		$8.44M Sell
269,655
-13,192
-5% -$414K 3.89% 7
2020
Q4 		$8.88M Sell
282,847
-100,355
-26% -$3.15M 4.26% 7
2020
Q3 		$12M Sell
383,202
-302,928
-44% -$9.5M 5.2% 4
2020
Q2 		$21.5M Sell
686,130
-112,776
-14% -$3.5M 9.29% 3
2020
Q1 		$24.2M Buy
798,906
+15,627
+2% +$478K 11.96% 2
2019
Q4 		$24.2M Buy
783,279
+67,868
+9% +$2.09M 10.03% 2
2019
Q3 		$22.1M Buy
715,411
+22,746
+3% +$700K 9.57% 2
2019
Q2 		$21.3M Buy
692,665
+38,943
+6% +$1.19M 9.39% 2
2019
Q1 		$20M Buy
653,722
+80,400
+14% +$2.44M 9.26% 2
2018
Q4 		$17.3M Buy
573,322
+15,549
+3% +$468K 8.75% 3
2018
Q3 		$16.8M Buy
557,773
+100,804
+22% +$3.04M 7.96% 4
2018
Q2 		$13.8M Buy
456,969
+53,073
+13% +$1.6M 6.74% 4
2018
Q1 		$12.2M Buy
403,896
+28,617
+8% +$866K 6.27% 4
2017
Q4 		$11.4M Buy
375,279
+39,452
+12% +$1.21M 5.89% 4
2017
Q3 		$10.3M Buy
335,827
+2,677
+0.8% +$82.1K 5.69% 4
2017
Q2 		$10.2M Buy
333,150
+45,386
+16% +$1.39M 6.53% 3
2017
Q1 		$8.81M Sell
287,764
-6,766
-2% -$207K 5.92% 4
2016
Q4 		$8.99M Buy
294,530
+14,387
+5% +$440K 7.11% 3
2016
Q3 		$8.62M Sell
280,143
-4,102
-1% -$126K 7.17% 3
2016
Q2 		$8.75M Buy
284,245
+9,573
+3% +$294K 7.58% 3
2016
Q1 		$8.41M Sell
274,672
-3,467
-1% -$105K 7.63% 2
2015
Q4 		$8.46M Buy
278,139
+15,268
+6% +$466K 8.16% 2
2015
Q3 		$8.02M Sell
262,871
-139
-0.1% -$4.24K 8.1% 2
2015
Q2 		$8.05M Buy
+263,010
New +$8.07M 7.76% 3

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s SPSB Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 0.11% in Q4 2021, buying an estimated $9.07K and bringing the position to 262,093 shares worth $8.12M. The position accounts for 3.75% of the portfolio, ranked #6.

Asset Planning Services (Pennsylvania) first reported a position in SPSB in Q2 2015 and has held it in 27 quarters since. The position peaked at $24.2M in Q4 2019. 491 funds tracked by Wall St. Rank hold SPSB as of Q4 2021.

  • Asset Planning Services (Pennsylvania) held 262,093 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $8.12M as of Q4 2021.
  • Asset Planning Services (Pennsylvania) bought 292 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2021, an estimated $9.07K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 3.75% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #6 holding.
  • Asset Planning Services (Pennsylvania) first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2015 and has held it in 27 quarters since.
  • Asset Planning Services (Pennsylvania)'s State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $24.2M in Q4 2019.
  • 491 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.