Capital Asset Advisory Services’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Capital Asset Advisory Services’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
2023 Q1	–	Sell	-10,192	Closed	-$299K	–	376
2022 Q4	$299K	Buy	+10,192	New	+$298K	0.02%	270
2022 Q3	–	Sell	-12,338	Closed	-$367K	–	564
2022 Q2	$367K	Buy	12,338 +9,385	+318%	+$280K	0.04%	279
2022 Q1	$89K	Sell	2,953 -212	-7%	-$6.47K	0.01%	411
2021 Q4	$98K	Sell	3,165 -161	-5%	-$5K	0.01%	424
2021 Q3	$104K	Sell	3,326 -159	-5%	-$4.97K	0.01%	456
2021 Q2	$109K	Buy	3,485 +185	+6%	+$5.79K	0.01%	478
2021 Q1	$103K	Sell	3,300 -222	-6%	-$6.96K	0.02%	461
2020 Q4	$111K	Sell	3,522 -47	-1%	-$1.47K	0.02%	435
2020 Q3	$112K	Buy	3,569 +228	+7%	+$7.15K	0.02%	334
2020 Q2	$105K	Buy	3,341 +612	+22%	+$19K	0.02%	364
2020 Q1	$84K	Sell	2,729 -519	-16%	-$15.9K	0.02%	332
2019 Q4	$100K	Buy	+3,248	New	+$100K	0.02%	392

Other funds holding SPSB

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Asset Advisory Services's SPSB Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2023, closing a stake of 10,192 shares — an estimated $299K sold.

Capital Asset Advisory Services first reported a position in SPSB in Q4 2019 and held it in 12 quarters. The position peaked at $367K in Q2 2022. 549 funds tracked by Wall St. Rank hold SPSB as of Q1 2023.

Capital Asset Advisory Services reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 10,192 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2023, an estimated $299K.
Capital Asset Advisory Services first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $367K in Q2 2022.
549 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.