Brown Advisory Securities’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Brown Advisory Securities’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 Q3	–	Sell	-7,394	Closed	-$219K	–	114
2022 Q2	$219K	Hold	7,394	–	–	0.21%	115
2022 Q1	$223K	Sell	7,394 -1,500	-17%	-$45.8K	0.13%	157
2021 Q4	$274K	Sell	8,894 -12,000	-57%	-$373K	0.12%	164
2021 Q3	$654K	Sell	20,894 -8,262	-28%	-$258K	0.19%	110
2021 Q2	$913K	Buy	29,156 +1,296	+5%	+$40.6K	0.14%	98
2021 Q1	$872K	Buy	27,860 +3,212	+13%	+$101K	0.15%	97
2020 Q4	$774K	Buy	24,648 +939	+4%	+$29.5K	0.13%	110
2020 Q3	$744K	Buy	23,709 +3,900	+20%	+$122K	0.15%	97
2020 Q2	$622K	Buy	19,809 +10,457	+112%	+$324K	0.13%	117
2020 Q1	$282K	Sell	9,352 -1,692	-15%	-$51.7K	0.07%	175
2019 Q4	$340K	Sell	11,044 -8,267	-43%	-$255K	0.08%	176
2019 Q3	$595K	Sell	19,311 -4,063	-17%	-$125K	0.17%	117
2019 Q2	$720K	Sell	23,374 -24,619	-51%	-$752K	0.19%	105
2019 Q1	$1.47M	Sell	47,993 -38,079	-44%	-$1.16M	0.35%	69
2018 Q4	$2.6M	Buy	86,072 +2,665	+3%	+$80.1K	0.5%	51
2018 Q3	$2.52M	Buy	83,407 +5,059	+6%	+$153K	0.41%	60
2018 Q2	$2.37M	Buy	78,348 +8,536	+12%	+$257K	0.41%	61
2018 Q1	$2.12M	Buy	69,812 +2,803	+4%	+$84.9K	0.39%	63
2017 Q4	$2.05M	Buy	67,009 +8,082	+14%	+$247K	0.39%	64
2017 Q3	$1.81M	Buy	58,927 +7,957	+16%	+$244K	0.39%	69
2017 Q2	$1.56M	Buy	50,970 +8,385	+20%	+$257K	0.36%	74
2017 Q1	$1.3M	Buy	42,585 +27,099	+175%	+$828K	0.32%	80
2016 Q4	$475K	Buy	+15,486	New	+$474K	0.13%	176

Other funds holding SPSB

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Brown Advisory Securities's SPSB Position: Q3 2022 in Review

Brown Advisory Securities sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2022, closing a stake of 7,394 shares — an estimated $219K sold.

Brown Advisory Securities first reported a position in SPSB in Q4 2016 and held it in 23 quarters. The position peaked at $2.6M in Q4 2018. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2022.

Brown Advisory Securities reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 7,394 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2022, an estimated $219K.
Brown Advisory Securities first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2016 and held it in 23 quarters.
Brown Advisory Securities's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $2.6M in Q4 2018.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.