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

Compass Financial 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
2023 Q2	–	Sell	-15,925	Closed	-$472K	–	92
2023 Q1	$472K	Buy	15,925 +1,057	+7%	+$31.2K	0.6%	57
2022 Q4	$437K	Sell	14,868 -477	-3%	-$14K	0.59%	57
2022 Q3	$448K	Sell	15,345 -756	-5%	-$22.4K	0.67%	51
2022 Q2	$479K	Sell	16,101 -1,330	-8%	-$39.7K	0.65%	50
2022 Q1	$525K	Sell	17,431 -5,954	-25%	-$182K	0.58%	58
2021 Q4	$724K	Buy	+23,385	New	+$726K	0.8%	44

Other funds holding SPSB

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compass Financial Advisors's SPSB Position: Q2 2023 in Review

Compass Financial Advisors sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2023, closing a stake of 15,925 shares — an estimated $472K sold.

Compass Financial Advisors first reported a position in SPSB in Q4 2021 and held it in 6 quarters. The position peaked at $724K in Q4 2021. 547 funds tracked by Wall St. Rank hold SPSB as of Q2 2023.

Compass Financial Advisors reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 15,925 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2023, an estimated $472K.
Compass Financial Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $724K in Q4 2021.
547 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.