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

Centaurus Financial’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	-63,964	Closed	-$1.93M	–	931
2022 Q1	$1.93M	Buy	63,964 +14,995	+31%	+$458K	0.15%	169
2021 Q4	$1.52M	Buy	48,969 +4,174	+9%	+$130K	0.11%	202
2021 Q3	$1.4M	Buy	44,795 +771	+2%	+$24.1K	0.12%	209
2021 Q2	$1.38M	Buy	44,024 +14,359	+48%	+$450K	0.12%	213
2021 Q1	$929K	Buy	29,665 +12,665	+75%	+$397K	0.09%	250
2020 Q4	$534K	Buy	17,000 +3,208	+23%	+$101K	0.06%	342
2020 Q3	$433K	Sell	13,792 -303	-2%	-$9.51K	0.06%	294
2020 Q2	$442K	Buy	14,095 +7,265	+106%	+$225K	0.07%	286
2020 Q1	$207K	Buy	6,830 +135	+2%	+$4.13K	0.04%	332
2019 Q4	$206K	Sell	6,695 -194	-3%	-$5.98K	0.03%	449
2019 Q3	$213K	Sell	6,889 -745	-10%	-$22.9K	0.03%	408
2019 Q2	$235K	Buy	+7,634	New	+$233K	0.04%	396
2018 Q3	–	Sell	-237	Closed	-$7K	–	1829
2018 Q2	$7K	Buy	+237	New	+$7.15K	﹤0.01%	1690

Other funds holding SPSB

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centaurus Financial's SPSB Position: Q2 2022 in Review

Centaurus Financial sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2022, closing a stake of 63,964 shares — an estimated $1.93M sold.

Centaurus Financial first reported a position in SPSB in Q2 2018 and held it in 13 quarters. The position peaked at $1.93M in Q1 2022. 528 funds tracked by Wall St. Rank hold SPSB as of Q2 2022.

Centaurus Financial reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Centaurus Financial sold 63,964 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2022, an estimated $1.93M.
Centaurus Financial first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018 and held it in 13 quarters.
Centaurus Financial's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.93M in Q1 2022.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.