Central Trust Company’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Central Trust Company’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
2024 Q2	–	Sell	-2,000	Closed	-$59.5K	–	1450
2024 Q1	$59.5K	Sell	2,000 -226	-10%	-$6.72K	﹤0.01%	775
2023 Q4	$66.3K	Buy	2,226 +226	+11%	+$6.65K	﹤0.01%	744
2023 Q3	$58.6K	Sell	2,000 -2,000	-50%	-$58.7K	﹤0.01%	745
2023 Q2	$118K	Hold	4,000	–	–	﹤0.01%	636
2023 Q1	$119K	Hold	4,000	–	–	﹤0.01%	630
2022 Q4	$118K	Hold	4,000	–	–	﹤0.01%	615
2022 Q3	$117K	Hold	4,000	–	–	﹤0.01%	617
2022 Q2	$119K	Hold	4,000	–	–	﹤0.01%	620
2022 Q1	$121K	Hold	4,000	–	–	﹤0.01%	653
2021 Q4	$124K	Hold	4,000	–	–	﹤0.01%	659
2021 Q3	$125K	Hold	4,000	–	–	﹤0.01%	619
2021 Q2	$125K	Sell	4,000 -3,234	-45%	-$101K	﹤0.01%	601
2021 Q1	$226K	Hold	7,234	–	–	0.01%	494
2020 Q4	$227K	Buy	+7,234	New	+$227K	0.01%	466

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Central Trust Company's SPSB Position: Q2 2024 in Review

Central Trust Company sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2024, closing a stake of 2,000 shares — an estimated $59.5K sold.

Central Trust Company first reported a position in SPSB in Q4 2020 and held it in 14 quarters. The position peaked at $227K in Q4 2020. 530 funds tracked by Wall St. Rank hold SPSB as of Q2 2024.

Central Trust Company reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Central Trust Company sold 2,000 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2024, an estimated $59.5K.
Central Trust Company first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020 and held it in 14 quarters.
Central Trust Company's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $227K in Q4 2020.
530 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2024.

Based on Central Trust Company's 13F filing for Q2 2024, filed 5 Aug 2024.