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

Astor Investment 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	-47,409	Closed	-$1.39M	–	32
2023 Q3	$1.39M	Sell	47,409 -1,018,021	-96%	-$29.9M	0.52%	21
2023 Q2	$31.4M	Sell	1,065,430 -53,404	-5%	-$1.58M	10.63%	3
2023 Q1	$33.2M	Sell	1,118,834 -68,790	-6%	-$2.03M	10.71%	3
2022 Q4	$34.9M	Sell	1,187,624 -103,735	-8%	-$3.04M	10.67%	4
2022 Q3	$37.7M	Sell	1,291,359 -33,441	-3%	-$993K	10.79%	3
2022 Q2	$39.4M	Buy	+1,324,800	New	+$39.6M	10.55%	1

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Astor Investment Management's SPSB Position: Q4 2023 in Review

Astor Investment Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2023, closing a stake of 47,409 shares — an estimated $1.39M sold.

Astor Investment Management first reported a position in SPSB in Q2 2022 and held it in 6 quarters. The position peaked at $39.4M in Q2 2022. 555 funds tracked by Wall St. Rank hold SPSB as of Q4 2023.

Astor Investment Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Astor Investment Management sold 47,409 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2023, an estimated $1.39M.
Astor Investment Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022 and held it in 6 quarters.
Astor Investment Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $39.4M in Q2 2022.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2023.

Based on Astor Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.