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

BerganKDV 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
2023 Q2	$47K	Sell	1,598 -2,202	-58%	-$65K	﹤0.01%	382
2023 Q1	$113K	Buy	3,800 +2,202	+138%	+$65K	0.01%	304
2022 Q4	$46.9K	Hold	1,598	–	–	0.01%	381
2022 Q3	$47K	Hold	1,598	–	–	0.01%	376
2022 Q2	$48K	Hold	1,598	–	–	0.01%	387
2022 Q1	$48K	Hold	1,598	–	–	0.01%	402
2021 Q4	$49K	Hold	1,598	–	–	0.01%	427
2021 Q3	$50K	Hold	1,598	–	–	0.01%	400
2021 Q2	$50K	Hold	1,598	–	–	0.01%	383
2021 Q1	$50K	Hold	1,598	–	–	0.01%	369
2020 Q4	$50K	Hold	1,598	–	–	0.01%	353
2020 Q3	$50K	Hold	1,598	–	–	0.01%	338
2020 Q2	$50K	Hold	1,598	–	–	0.01%	356
2020 Q1	$48K	Hold	1,598	–	–	0.01%	323
2019 Q4	$49K	Hold	1,598	–	–	0.01%	350
2019 Q3	$49K	Hold	1,598	–	–	0.01%	334
2019 Q2	$49K	Hold	1,598	–	–	0.01%	330
2019 Q1	$49K	Hold	1,598	–	–	0.01%	340
2018 Q4	$48K	Hold	1,598	–	–	0.01%	302
2018 Q3	$48K	Hold	1,598	–	–	0.01%	328
2018 Q2	$48K	Buy	+1,598	New	+$48.2K	0.01%	326

Other funds holding SPSB

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BerganKDV Wealth Management's SPSB Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 58% in Q2 2023, selling an estimated $65K and leaving 1,598 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

BerganKDV Wealth Management first reported a position in SPSB in Q2 2018 and has held it in 21 quarters since. The position peaked at $113K in Q1 2023. 546 funds tracked by Wall St. Rank hold SPSB as of Q2 2023.

BerganKDV Wealth Management held 1,598 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $47K as of Q2 2023.
BerganKDV Wealth Management sold 2,202 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2023, an estimated $65K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #382 holding.
BerganKDV Wealth Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $113K in Q1 2023.
546 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.