C.M. Bidwell & Associates’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

C.M. Bidwell & Associates’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
2021 Q3	–	Sell	-300	Closed	-$9K	–	610
2021 Q2	$9K	Hold	300	–	–	0.01%	402
2021 Q1	$9K	Hold	300	–	–	0.01%	398
2020 Q4	$9K	Hold	300	–	–	0.01%	388
2020 Q3	$9K	Hold	300	–	–	0.01%	349
2020 Q2	$9K	Hold	300	–	–	0.01%	335
2020 Q1	$9K	Hold	300	–	–	0.01%	265
2019 Q4	$9K	Sell	300 -2,880	-91%	-$88.8K	0.01%	310
2019 Q3	$98K	Sell	3,180 -980	-24%	-$30.2K	0.1%	183
2019 Q2	$128K	Sell	4,160 -11,490	-73%	-$351K	0.13%	153
2019 Q1	$478K	Hold	15,650	–	–	0.48%	55
2018 Q4	$472K	Sell	15,650 -420	-3%	-$12.6K	0.51%	47
2018 Q3	$485K	Sell	16,070 -175	-1%	-$5.28K	0.46%	61
2018 Q2	$490K	Sell	16,245 -7,475	-32%	-$225K	0.45%	64
2018 Q1	$716K	Sell	23,720 -17,715	-43%	-$536K	0.66%	40
2017 Q4	$1.26M	Buy	+41,435	New	+$1.27M	1.09%	13

Other funds holding SPSB

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

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

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

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

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

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

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

C.M. Bidwell & Associates's SPSB Position: Q3 2021 in Review

C.M. Bidwell & Associates sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2021, closing a stake of 300 shares — an estimated $9K sold.

C.M. Bidwell & Associates first reported a position in SPSB in Q4 2017 and held it in 15 quarters. The position peaked at $1.26M in Q4 2017. 433 funds tracked by Wall St. Rank hold SPSB as of Q3 2021.

C.M. Bidwell & Associates reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 300 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2021, an estimated $9K.
C.M. Bidwell & Associates first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017 and held it in 15 quarters.
C.M. Bidwell & Associates's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.26M in Q4 2017.
433 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2021, filed 12 Nov 2021.