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Cary Street Partners Investment Advisory’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-6,537
Closed -$192K – 1654
2023
Q3 		$192K Buy
6,537
+230
+4% +$6.75K 0.01% 564
2023
Q2 		$186K Sell
6,307
-2,139
-25% -$63.2K 0.01% 526
2023
Q1 		$250K Sell
8,446
-13,749
-62% -$406K 0.02% 432
2022
Q4 		$652K Hold
22,195
– – 0.05% 295
2022
Q3 		$649K Sell
22,195
-550
-2% -$16.3K 0.05% 279
2022
Q2 		$676K Sell
22,745
-1,769
-7% -$52.9K 0.06% 264
2022
Q1 		$739K Sell
24,514
-100
-0.4% -$3.05K 0.2% 124
2021
Q4 		$762K Buy
24,614
+3,709
+18% +$115K 0.21% 115
2021
Q3 		$653K Buy
20,905
+5,357
+34% +$168K 0.21% 113
2021
Q2 		$487K Buy
15,548
+1,038
+7% +$32.5K 0.16% 137
2021
Q1 		$454K Sell
14,510
-749
-5% -$23.5K 0.19% 128
2020
Q4 		$479K Sell
15,259
-110
-0.7% -$3.45K 0.09% 193
2020
Q3 		$482K Buy
15,369
+6,977
+83% +$219K 0.1% 179
2020
Q2 		$263K Sell
8,392
-8,722
-51% -$270K 0.37% 84
2020
Q1 		$517K Buy
17,114
+7,880
+85% +$241K 1.21% 24
2019
Q4 		$285K Buy
+9,234
New +$285K 0.31% 86

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cary Street Partners Investment Advisory's SPSB Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2023, closing a stake of 6,537 shares — an estimated $192K sold.

Cary Street Partners Investment Advisory first reported a position in SPSB in Q4 2019 and held it in 16 quarters. The position peaked at $762K in Q4 2021. 556 funds tracked by Wall St. Rank hold SPSB as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 6,537 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2023, an estimated $192K.
  • Cary Street Partners Investment Advisory first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019 and held it in 16 quarters.
  • Cary Street Partners Investment Advisory's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $762K in Q4 2021.
  • 556 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.