Carnegie Investment Counsel’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Carnegie Investment Counsel’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	-8,107	Closed	-$244K	–	506
2022 Q1	$244K	Sell	8,107 -750	-8%	-$22.9K	0.01%	444
2021 Q4	$274K	Sell	8,857 -3,718	-30%	-$115K	0.01%	430
2021 Q3	$393K	Sell	12,575 -410	-3%	-$12.8K	0.01%	352
2021 Q2	$406K	Sell	12,985 -2,585	-17%	-$80.9K	0.02%	345
2021 Q1	$487K	Buy	15,570 +5,050	+48%	+$158K	0.02%	322
2020 Q4	$330K	Sell	10,520 -660	-6%	-$20.7K	0.01%	345
2020 Q3	$351K	Hold	11,180	–	–	0.02%	329
2020 Q2	$350K	Buy	11,180 +3,933	+54%	+$122K	0.02%	327
2020 Q1	$219K	Sell	7,247 -2,317	-24%	-$70.8K	0.02%	366
2019 Q4	$295K	Buy	+9,564	New	+$295K	0.02%	367

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Carnegie Investment Counsel's SPSB Position: Q2 2022 in Review

Carnegie Investment Counsel sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2022, closing a stake of 8,107 shares — an estimated $244K sold.

Carnegie Investment Counsel first reported a position in SPSB in Q4 2019 and held it in 10 quarters. The position peaked at $487K in Q1 2021. 528 funds tracked by Wall St. Rank hold SPSB as of Q2 2022.

Carnegie Investment Counsel reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Carnegie Investment Counsel sold 8,107 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2022, an estimated $244K.
Carnegie Investment Counsel first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019 and held it in 10 quarters.
Carnegie Investment Counsel's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $487K in Q1 2021.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2022.

Based on Carnegie Investment Counsel's 13F filing for Q2 2022, filed 13 Jul 2022.