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

Cascadia 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
2021
Q3 		$407K Buy
13,016
+611
+5% +$19.1K 0.08% 196
2021
Q2 		$388K Buy
12,405
+4,622
+59% +$145K 0.08% 188
2021
Q1 		$244K Buy
+7,783
New +$244K 0.05% 212
2020
Q3 		– Sell
-19,140
Closed -$600K – 216
2020
Q2 		$600K Buy
+19,140
New +$593K 0.18% 115
2019
Q4 		$1.68M Buy
+54,340
New +$1.68M 0.48% 70

Other funds holding SPSB

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Cascadia Advisory Services's SPSB Position: Q3 2021 in Review

Cascadia Advisory Services increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 4.9% in Q3 2021, buying an estimated $19.1K and bringing the position to 13,016 shares worth $407K. The position accounts for 0.08% of the portfolio, ranked #196.

Cascadia Advisory Services first reported a position in SPSB in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.68M in Q4 2019. 433 funds tracked by Wall St. Rank hold SPSB as of Q3 2021.

  • Cascadia Advisory Services held 13,016 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $407K as of Q3 2021.
  • Cascadia Advisory Services bought 611 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2021, an estimated $19.1K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.08% of Cascadia Advisory Services's portfolio in Q3 2021, its #196 holding.
  • Cascadia Advisory Services first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019 and has held it in 5 quarters since.
  • Cascadia Advisory Services's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.68M in Q4 2019.
  • 433 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.