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

Castleview Partners’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	-6,648	Closed	-$195K	–	890
2023 Q3	$195K	Hold	6,648	–	–	0.18%	118
2023 Q2	$196K	Hold	6,648	–	–	0.18%	112
2023 Q1	$197K	Hold	6,648	–	–	0.17%	130
2022 Q4	$195K	Hold	6,648	–	–	0.19%	126
2022 Q3	$194K	Sell	6,648 -9,905	-60%	-$294K	0.19%	119
2022 Q2	$609K	Buy	16,553 +9,070	+121%	+$271K	0.48%	42
2022 Q1	$225K	Buy	+7,483	New	+$228K	0.14%	146
2021 Q2	$234K	Buy	+7,483	New	+$234K	0.1%	203

Other funds holding SPSB

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

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

Castleview Partners's SPSB Position: Q4 2023 in Review

Castleview Partners sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2023, closing a stake of 6,648 shares — an estimated $195K sold.

Castleview Partners first reported a position in SPSB in Q2 2021 and held it in 8 quarters. The position peaked at $609K in Q2 2022. 555 funds tracked by Wall St. Rank hold SPSB as of Q4 2023.

Castleview Partners reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Castleview Partners sold 6,648 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2023, an estimated $195K.
Castleview Partners first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021 and held it in 8 quarters.
Castleview Partners's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $609K in Q2 2022.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2023.

Based on Castleview Partners's 13F filing for Q4 2023, filed 5 Feb 2024.