CIC
SPSB icon

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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return