Carroll Financial Associates’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Carroll Financial Associates’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
2021 Q4	$90K	Buy	2,912 +324	+13%	+$10.1K	﹤0.01%	555
2021 Q3	$80K	Hold	2,588	–	–	﹤0.01%	599
2021 Q2	$81K	Hold	2,588	–	–	﹤0.01%	647
2021 Q1	$81K	Hold	2,588	–	–	0.01%	627
2020 Q4	$81K	Hold	2,588	–	–	0.01%	561
2020 Q3	$81K	Hold	2,588	–	–	0.01%	525
2020 Q2	$81K	Buy	+2,588	New	+$80.2K	0.01%	524
2020 Q1	–	Sell	-184	Closed	-$5K	–	1655
2019 Q4	$5K	Buy	+184	New	+$5.67K	﹤0.01%	1253

Other funds holding SPSB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Carroll Financial Associates's SPSB Position: Q4 2021 in Review

Carroll Financial Associates increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 13% in Q4 2021, buying an estimated $10.1K and bringing the position to 2,912 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Carroll Financial Associates first reported a position in SPSB in Q4 2019 and has held it in 8 quarters since. 491 funds tracked by Wall St. Rank hold SPSB as of Q4 2021.

Carroll Financial Associates held 2,912 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $90K as of Q4 2021.
Carroll Financial Associates bought 324 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2021, an estimated $10.1K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #555 holding.
Carroll Financial Associates first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019 and has held it in 8 quarters since.
491 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.