CWM
SPSB icon

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

Cabot Wealth 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
2024
Q3 		– Sell
-149,263
Closed -$4.43M – 138
2024
Q2 		$4.43M Sell
149,263
-3,516
-2% -$104K 0.58% 51
2024
Q1 		$4.55M Sell
152,779
-3,122
-2% -$92.9K 0.59% 50
2023
Q4 		$4.64M Sell
155,901
-173,635
-53% -$5.11M 0.65% 44
2023
Q3 		$9.66M Buy
329,536
+3,409
+1% +$100K 1.48% 29
2023
Q2 		$9.6M Buy
326,127
+45,728
+16% +$1.35M 1.43% 29
2023
Q1 		$8.31M Buy
+280,399
New +$8.27M 1.31% 33
2022
Q4 		– Sell
-9,013
Closed -$263K – 152
2022
Q3 		$263K Buy
+9,013
New +$268K 0.04% 136
2022
Q2 		– Sell
-285,687
Closed -$8.61M – 166
2022
Q1 		$8.61M Buy
285,687
+254,539
+817% +$7.77M 1.16% 33
2021
Q4 		$965K Buy
+31,148
New +$968K 0.12% 98
2020
Q3 		– Sell
-9,730
Closed -$304K – 140
2020
Q2 		$304K Sell
9,730
-185,755
-95% -$5.76M 0.06% 109
2020
Q1 		$5.91M Sell
195,485
-194,783
-50% -$5.95M 1.41% 32
2019
Q4 		$12M Buy
390,268
+1,985
+0.5% +$61.2K 2.32% 10
2019
Q3 		$12M Sell
388,283
-23,085
-6% -$710K 2.53% 7
2019
Q2 		$12.7M Sell
411,368
-77,963
-16% -$2.38M 2.67% 6
2019
Q1 		$14.9M Buy
489,331
+28,012
+6% +$850K 3.29% 4
2018
Q4 		$13.9M Buy
461,319
+18,367
+4% +$552K 3.39% 3
2018
Q3 		$13.4M Sell
442,952
-63,113
-12% -$1.9M 2.87% 5
2018
Q2 		$15.3M Buy
506,065
+46,746
+10% +$1.41M 3.4% 4
2018
Q1 		$13.9M Buy
459,319
+26,920
+6% +$815K 3.1% 4
2017
Q4 		$13.2M Buy
432,399
+4,539
+1% +$139K 2.84% 4
2017
Q3 		$13.1M Buy
427,860
+30,900
+8% +$948K 2.94% 4
2017
Q2 		$12.2M Buy
396,960
+259,005
+188% +$7.93M 2.83% 4
2017
Q1 		$4.22M Buy
137,955
+79,693
+137% +$2.43M 1.04% 37
2016
Q4 		$1.78M Buy
58,262
+5,823
+11% +$178K 0.48% 65
2016
Q3 		$1.61M Buy
52,439
+9,094
+21% +$280K 0.41% 76
2016
Q2 		$1.33M Buy
43,345
+11,081
+34% +$340K 0.35% 79
2016
Q1 		$988K Buy
32,264
+6,284
+24% +$191K 0.27% 81
2015
Q4 		$790K Buy
25,980
+1,052
+4% +$32.1K 0.2% 103
2015
Q3 		$761K Buy
24,928
+308
+1% +$9.4K 0.21% 97
2015
Q2 		$753K Buy
24,620
+1,234
+5% +$37.8K 0.18% 100
2015
Q1 		$719K Buy
23,386
+3,187
+16% +$97.7K 0.17% 104
2014
Q4 		$618K Buy
+20,199
New +$620K 0.15% 108

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Cabot Wealth Management's SPSB Position: Q3 2024 in Review

Cabot Wealth Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2024, closing a stake of 149,263 shares — an estimated $4.43M sold.

Cabot Wealth Management first reported a position in SPSB in Q4 2014 and held it in 32 quarters. The position peaked at $15.3M in Q2 2018. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2024.

  • Cabot Wealth Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Cabot Wealth Management sold 149,263 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2024, an estimated $4.43M.
  • Cabot Wealth Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014 and held it in 32 quarters.
  • Cabot Wealth Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $15.3M in Q2 2018.
  • 528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2024.

Based on Cabot Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.