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Bellecapital’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bellecapital’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
2024
Q3 		– Sell
-15,863
Closed -$471K – 168
2024
Q2 		$471K Hold
15,863
– – 0.1% 102
2024
Q1 		$472K Sell
15,863
-1,211
-7% -$36K 0.1% 106
2023
Q4 		$508K Sell
17,074
-1,450
-8% -$42.7K 0.12% 94
2023
Q3 		$543K Hold
18,524
– – 0.14% 94
2023
Q2 		$545K Sell
18,524
-910
-5% -$26.9K 0.13% 95
2023
Q1 		$576K Buy
19,434
+2,379
+14% +$70.2K 0.14% 96
2022
Q4 		$501K Hold
17,055
– – 0.14% 102
2022
Q3 		$498K Hold
17,055
– – 0.15% 99
2022
Q2 		$507K Hold
17,055
– – 0.14% 110
2022
Q1 		$514K Hold
17,055
– – 0.16% 110
2021
Q4 		$528K Buy
17,055
+2,133
+14% +$66.3K 0.15% 111
2021
Q3 		$466K Buy
14,922
+6,987
+88% +$218K 0.14% 124
2021
Q2 		$248K Hold
7,935
– – 0.08% 168
2021
Q1 		$248K Buy
7,935
+950
+14% +$29.8K 0.08% 164
2020
Q4 		$219K Sell
6,985
-1,111
-14% -$34.8K 0.07% 170
2020
Q3 		$254K Sell
8,096
-1,150
-12% -$36.1K 0.12% 135
2020
Q2 		$290K Hold
9,246
– – 0.14% 111
2020
Q1 		$280K Sell
9,246
-3,260
-26% -$99.7K 0.18% 101
2019
Q4 		$386K Sell
12,506
-600
-5% -$18.5K 0.2% 97
2019
Q3 		$404K Sell
13,106
-1,230
-9% -$37.9K 0.24% 83
2019
Q2 		$441K Hold
14,336
– – 0.27% 74
2019
Q1 		$438K Buy
14,336
+3,300
+30% +$100K 0.28% 70
2018
Q4 		$333K Buy
+11,036
New +$332K 0.24% 73

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bellecapital's SPSB Position: Q3 2024 in Review

Bellecapital sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2024, closing a stake of 15,863 shares — an estimated $471K sold.

Bellecapital first reported a position in SPSB in Q4 2018 and held it in 23 quarters. The position peaked at $576K in Q1 2023. 529 funds tracked by Wall St. Rank hold SPSB as of Q3 2024.

  • Bellecapital reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Bellecapital sold 15,863 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2024, an estimated $471K.
  • Bellecapital first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018 and held it in 23 quarters.
  • Bellecapital's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $576K in Q1 2023.
  • 529 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2024.

Based on Bellecapital's 13F filing for Q3 2024, filed 21 Oct 2024.