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CNB Bank’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

CNB Bank’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
Q2 		– Sell
-690
Closed -$20.4K – 483
2023
Q1 		$20.4K Buy
+690
New +$20.4K 0.01% 290
2019
Q3 		– Sell
-458
Closed -$14K – 479
2019
Q2 		$14K Buy
+458
New +$14K 0.01% 341

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CNB Bank's SPSB Position: Q2 2023 in Review

CNB Bank sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2023, closing a stake of 690 shares — an estimated $20.4K sold.

CNB Bank first reported a position in SPSB in Q2 2019 and held it in 2 quarters. The position peaked at $20.4K in Q1 2023. 547 funds tracked by Wall St. Rank hold SPSB as of Q2 2023.

  • CNB Bank reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • CNB Bank sold 690 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2023, an estimated $20.4K.
  • CNB Bank first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019 and held it in 2 quarters.
  • CNB Bank's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $20.4K in Q1 2023.
  • 547 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.