Caldwell Trust’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Caldwell Trust’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 Q2	–	Sell	-4,655	Closed	-$140K	–	761
2022 Q1	$140K	Hold	4,655	–	–	0.02%	329
2021 Q4	$144K	Hold	4,655	–	–	0.02%	328
2021 Q3	$145K	Hold	4,655	–	–	0.02%	314
2021 Q2	$146K	Hold	4,655	–	–	0.02%	311
2021 Q1	$146K	Hold	4,655	–	–	0.02%	311
2020 Q4	$146K	Hold	4,655	–	–	0.02%	295
2020 Q3	$146K	Hold	4,655	–	–	0.02%	286
2020 Q2	$146K	Hold	4,655	–	–	0.02%	282
2020 Q1	$141K	Hold	4,655	–	–	0.03%	274
2019 Q4	$144K	Buy	+4,655	New	+$144K	0.02%	322

Other funds holding SPSB

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

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return