Bay Harbor Wealth Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bay Harbor Wealth 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
2022 Q3	–	Sell	-311	Closed	-$9K	–	211
2022 Q2	$9K	Buy	+311	New	+$9.29K	﹤0.01%	138
2019 Q3	–	Sell	-27,193	Closed	-$837K	–	388
2019 Q2	$837K	Buy	27,193 +1,222	+5%	+$37.3K	0.52%	36
2019 Q1	$793K	Buy	25,971 +3,970	+18%	+$120K	0.54%	33
2018 Q4	$663K	Buy	+22,001	New	+$662K	0.53%	35

Other funds holding SPSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Bay Harbor Wealth Management's SPSB Position: Q3 2022 in Review

Bay Harbor Wealth Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2022, closing a stake of 311 shares — an estimated $9K sold.

Bay Harbor Wealth Management first reported a position in SPSB in Q4 2018 and held it in 4 quarters. The position peaked at $837K in Q2 2019. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2022.

Bay Harbor Wealth Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 311 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2022, an estimated $9K.
Bay Harbor Wealth Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018 and held it in 4 quarters.
Bay Harbor Wealth Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $837K in Q2 2019.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.