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CGN Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

CGN Advisors’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
2026
Q2 		$3.79M Sell
126,320
-2,744
-2% -$82.3K 0.28% 71
2026
Q1 		$3.88M Sell
129,064
-5,603
-4% -$169K 0.31% 64
2025
Q4 		$4.07M Buy
134,667
+4,345
+3% +$131K 0.32% 62
2025
Q3 		$3.95M Sell
130,322
-3,104
-2% -$93.6K 0.32% 65
2025
Q2 		$4.03M Buy
133,426
+3,744
+3% +$112K 0.36% 56
2025
Q1 		$3.9M Buy
129,682
+3,451
+3% +$103K 0.38% 60
2024
Q4 		$3.77M Buy
126,231
+4,693
+4% +$141K 0.37% 60
2024
Q3 		$3.68M Buy
121,538
+9,348
+8% +$280K 0.37% 62
2024
Q2 		$3.33M Buy
112,190
+485
+0.4% +$14.4K 0.39% 60
2024
Q1 		$3.33M Buy
111,705
+2,750
+3% +$81.8K 0.42% 54
2023
Q4 		$3.24M Buy
108,955
+9,324
+9% +$274K 0.45% 49
2023
Q3 		$2.92M Buy
99,631
+2,967
+3% +$87.1K 0.39% 65
2023
Q2 		$2.85M Sell
96,664
-6,720
-7% -$198K 0.41% 67
2023
Q1 		$3.06M Sell
103,384
-837,858
-89% -$24.7M 0.48% 55
2022
Q4 		$27.7M Buy
941,242
+376,822
+67% +$11M 4.87% 1
2022
Q3 		$16.5M Buy
564,420
+118,517
+27% +$3.52M 4.14% 1
2022
Q2 		$13.3M Buy
445,903
+92,160
+26% +$2.75M 3.74% 3
2022
Q1 		$10.7M Sell
353,743
-12,077
-3% -$369K 2.66% 4
2021
Q4 		$11.3M Buy
365,820
+12,120
+3% +$376K 2.95% 4
2021
Q3 		$11.1M Buy
353,700
+13,446
+4% +$420K 3.61% 2
2021
Q2 		$10.7M Buy
340,254
+31,140
+10% +$975K 3.36% 2
2021
Q1 		$9.68M Buy
309,114
+64,264
+26% +$2.01M 3.48% 2
2020
Q4 		$7.69M Buy
+244,850
New +$7.68M 3.08% 2

Other funds holding SPSB

RWM
Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
WFS
Walker Financial Services Bowling Green, Kentucky $323M AUM 8.03% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
SL
SWMG LLC Fort Worth, Texas $424M AUM 23.58% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return