Badgley, Phelps & Bell’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Badgley, Phelps & Bell’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 Q2	$1.38M	Buy	43,969 +6,222	+16%	+$195K	0.05%	126
2021 Q1	$1.18M	Buy	37,747 +4,712	+14%	+$148K	0.05%	125
2020 Q4	$1.04M	Buy	33,035 +1,039	+3%	+$32.6K	0.04%	127
2020 Q3	$1M	Buy	31,996 +2,175	+7%	+$68.2K	0.05%	125
2020 Q2	$935K	Buy	29,821 +877	+3%	+$27.2K	0.05%	123
2020 Q1	$876K	Buy	28,944 +1,768	+7%	+$54K	0.06%	112
2019 Q4	$838K	Buy	27,176 +2,730	+11%	+$84.2K	0.04%	124
2019 Q3	$754K	Buy	24,446 +3,000	+14%	+$92.3K	0.04%	122
2019 Q2	$660K	Buy	21,446 +3,812	+22%	+$116K	0.04%	131
2019 Q1	$539K	Buy	17,634 +1,993	+13%	+$60.5K	0.03%	140
2018 Q4	$471K	Buy	15,641 +175	+1%	+$5.26K	0.03%	140
2018 Q3	$467K	Sell	15,466 -695	-4%	-$21K	0.03%	144
2018 Q2	$487K	Buy	+16,161	New	+$487K	0.03%	140

Other funds holding SPSB

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Badgley, Phelps & Bell's SPSB Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 16% in Q2 2021, buying an estimated $195K and bringing the position to 43,969 shares worth $1.38M. The position accounts for 0.05% of the portfolio, ranked #126.

Badgley, Phelps & Bell first reported a position in SPSB in Q2 2018 and has held it in 13 quarters since. 457 funds tracked by Wall St. Rank hold SPSB as of Q2 2021.

Badgley, Phelps & Bell held 43,969 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.38M as of Q2 2021.
Badgley, Phelps & Bell bought 6,222 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2021, an estimated $195K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.05% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #126 holding.
Badgley, Phelps & Bell first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018 and has held it in 13 quarters since.
457 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.