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

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return