Boyd Watterson Asset Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Boyd Watterson Asset 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
2020 Q4	–	Sell	-10,237	Closed	-$321K	–	137
2020 Q3	$321K	Buy	10,237 +601	+6%	+$18.9K	0.18%	105
2020 Q2	$302K	Sell	9,636 -1,770	-16%	-$54.9K	0.2%	91
2020 Q1	$345K	Buy	11,406 +236	+2%	+$7.21K	0.28%	79
2019 Q4	$344K	Sell	11,170 -16,679	-60%	-$514K	0.23%	88
2019 Q3	$859K	Buy	27,849 +352	+1%	+$10.8K	0.6%	54
2019 Q2	$846K	Sell	27,497 -1,012	-4%	-$30.9K	0.58%	54
2019 Q1	$871K	Buy	+28,509	New	+$865K	0.55%	57

Other funds holding SPSB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FRBONY

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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

Boyd Watterson Asset Management's SPSB Position: Q4 2020 in Review

Boyd Watterson Asset Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2020, closing a stake of 10,237 shares — an estimated $321K sold.

Boyd Watterson Asset Management first reported a position in SPSB in Q1 2019 and held it in 7 quarters. The position peaked at $871K in Q1 2019. 424 funds tracked by Wall St. Rank hold SPSB as of Q4 2020.

Boyd Watterson Asset Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Boyd Watterson Asset Management sold 10,237 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2020, an estimated $321K.
Boyd Watterson Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019 and held it in 7 quarters.
Boyd Watterson Asset Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $871K in Q1 2019.
424 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2020.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.