Colony Group’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Colony Group’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 Q1	–	Sell	-65,037	Closed	-$1.91M	–	858
2022 Q4	$1.91M	Buy	+65,037	New	+$1.9M	0.03%	387
2021 Q3	–	Sell	-6,506	Closed	-$204K	–	839
2021 Q2	$204K	Hold	6,506	–	–	﹤0.01%	745
2021 Q1	$204K	Sell	6,506 -74	-1%	-$2.32K	﹤0.01%	727
2020 Q4	$207K	Buy	+6,580	New	+$206K	﹤0.01%	701
2020 Q2	–	Sell	-6,965	Closed	-$211K	–	728
2020 Q1	$211K	Sell	6,965 -9,464	-58%	-$289K	0.01%	620
2019 Q4	$507K	Sell	16,429 -167	-1%	-$5.15K	0.01%	527
2019 Q3	$512K	Buy	16,596 +8,850	+114%	+$272K	0.02%	489
2019 Q2	$238K	Buy	+7,746	New	+$237K	0.01%	663
2018 Q1	–	Sell	-7,040	Closed	-$214K	–	523
2017 Q4	$214K	Buy	+7,040	New	+$215K	0.01%	458
2016 Q1	–	Sell	-61,163	Closed	-$1.86M	–	589
2015 Q4	$1.86M	Sell	61,163 -3,228	-5%	-$98.5K	0.17%	132
2015 Q3	$1.97M	Sell	64,391 -24,172	-27%	-$738K	0.23%	100
2015 Q2	$2.71M	Sell	88,563 -27,103	-23%	-$831K	0.29%	75
2015 Q1	$3.56M	Sell	115,666 -14,576	-11%	-$447K	0.39%	65
2014 Q4	$3.98M	Buy	130,242 +38,371	+42%	+$1.18M	0.42%	64
2014 Q3	$2.82M	Buy	+91,871	New	+$2.82M	0.32%	71
2013 Q4	–	Sell	-1,809	Closed	-$56K	–	710
2013 Q3	$56K	Buy	+1,809	New	+$55.4K	0.01%	141

Other funds holding SPSB

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

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

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

Colony Group's SPSB Position: Q1 2023 in Review

Colony Group sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2023, closing a stake of 65,037 shares — an estimated $1.91M sold.

Colony Group first reported a position in SPSB in Q3 2013 and held it in 16 quarters. The position peaked at $3.98M in Q4 2014. 549 funds tracked by Wall St. Rank hold SPSB as of Q1 2023.

Colony Group reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Colony Group sold 65,037 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2023, an estimated $1.91M.
Colony Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2013 and held it in 16 quarters.
Colony Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3.98M in Q4 2014.
549 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.