Breakwater Capital Group’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Breakwater Capital Group’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	-9,371	Closed	-$278K	–	293
2024 Q2	$278K	Sell	9,371 -1,797	-16%	-$53.2K	0.06%	227
2024 Q1	$332K	Buy	11,168 +196	+2%	+$5.83K	0.08%	195
2023 Q4	$327K	Sell	10,972 -30,996	-74%	-$912K	0.09%	181
2023 Q3	$1.23M	Sell	41,968 -122,170	-74%	-$3.59M	0.42%	65
2023 Q2	$4.83M	Buy	164,138 +13,130	+9%	+$388K	1.77%	10
2023 Q1	$4.47M	Buy	151,008 +46,951	+45%	+$1.39M	1.88%	11
2022 Q4	$3.06M	Buy	+104,057	New	+$3.05M	1.6%	14

Other funds holding SPSB

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

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

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

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Breakwater Capital Group's SPSB Position: Q3 2024 in Review

Breakwater Capital Group sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2024, closing a stake of 9,371 shares — an estimated $278K sold.

Breakwater Capital Group first reported a position in SPSB in Q4 2022 and held it in 7 quarters. The position peaked at $4.83M in Q2 2023. 529 funds tracked by Wall St. Rank hold SPSB as of Q3 2024.

Breakwater Capital Group reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Breakwater Capital Group sold 9,371 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2024, an estimated $278K.
Breakwater Capital Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022 and held it in 7 quarters.
Breakwater Capital Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $4.83M in Q2 2023.
529 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2024.

Based on Breakwater Capital Group's 13F filing for Q3 2024, filed 4 Oct 2024.