Brendel Financial Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Brendel Financial Advisors’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 Q4	–	Sell	-19,525	Closed	-$571K	–	38
2022 Q3	$571K	Hold	19,525	–	–	1.36%	28
2022 Q2	$580K	Sell	19,525 -21,059	-52%	-$629K	0.51%	52
2022 Q1	$1.22M	Hold	40,584	–	–	0.67%	47
2021 Q4	$1.26M	Sell	40,584 -15,900	-28%	-$494K	0.65%	49
2021 Q3	$1.76M	Hold	56,484	–	–	2.11%	23
2021 Q2	$1.77M	Buy	+56,484	New	+$1.77M	0.97%	39

Other funds holding SPSB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Brendel Financial Advisors's SPSB Position: Q4 2022 in Review

Brendel Financial Advisors sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2022, closing a stake of 19,525 shares — an estimated $571K sold.

Brendel Financial Advisors first reported a position in SPSB in Q2 2021 and held it in 6 quarters. The position peaked at $1.77M in Q2 2021. 570 funds tracked by Wall St. Rank hold SPSB as of Q4 2022.

Brendel Financial Advisors reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Brendel Financial Advisors sold 19,525 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2022, an estimated $571K.
Brendel Financial Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021 and held it in 6 quarters.
Brendel Financial Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.77M in Q2 2021.
570 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2022.

Based on Brendel Financial Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.