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

BTR Capital 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
2022 Q3	$5.74M	Sell	196,326 -42,721	-18%	-$1.27M	0.9%	35
2022 Q2	$7.11M	Sell	239,047 -41,505	-15%	-$1.24M	1.02%	33
2022 Q1	$8.45M	Sell	280,552 -80,658	-22%	-$2.46M	1.04%	32
2021 Q4	$11.2M	Buy	361,210 +202,190	+127%	+$6.28M	1.26%	29
2021 Q3	$4.97M	Sell	159,020 -2,250	-1%	-$70.4K	0.62%	42
2021 Q2	$5.05M	Buy	+161,270	New	+$5.05M	0.63%	42

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

BTR Capital Management's SPSB Position: Q3 2022 in Review

BTR Capital Management reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 18% in Q3 2022, selling an estimated $1.27M and leaving 196,326 shares worth $5.74M. The position accounts for 0.9% of the portfolio, ranked #35.

BTR Capital Management first reported a position in SPSB in Q2 2021 and has held it in 6 quarters since. The position peaked at $11.2M in Q4 2021. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2022.

BTR Capital Management held 196,326 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $5.74M as of Q3 2022.
BTR Capital Management sold 42,721 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2022, an estimated $1.27M.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.9% of BTR Capital Management's portfolio in Q3 2022, its #35 holding.
BTR Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021 and has held it in 6 quarters since.
BTR Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $11.2M in Q4 2021.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.