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

Compass Ion 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
2022
Q4 		– Sell
-13,927
Closed -$407K – 80
2022
Q3 		$407K Buy
13,927
+67
+0.5% +$1.99K 0.11% 42
2022
Q2 		$412K Sell
13,860
-13,904
-50% -$416K 0.12% 47
2022
Q1 		$837K Buy
27,764
+5,657
+26% +$173K 0.26% 36
2021
Q4 		$685K Sell
22,107
-1,354
-6% -$42.1K 0.22% 48
2021
Q3 		$733K Buy
23,461
+2,386
+11% +$74.6K 0.26% 41
2021
Q2 		$660K Sell
21,075
-436
-2% -$13.7K 0.26% 44
2021
Q1 		$674K Buy
21,511
+71
+0.3% +$2.23K 0.28% 42
2020
Q4 		$673K Buy
21,440
+184
+0.9% +$5.77K 0.26% 36
2020
Q3 		$667K Buy
21,256
+478
+2% +$15K 0.42% 30
2020
Q2 		$651K Buy
20,778
+11,392
+121% +$353K 0.58% 24
2020
Q1 		$284K Buy
9,386
+1,576
+20% +$48.2K 0.26% 39
2019
Q4 		$241K Buy
+7,810
New +$241K 0.12% 43

Other funds holding SPSB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Compass Ion Advisors's SPSB Position: Q4 2022 in Review

Compass Ion Advisors sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2022, closing a stake of 13,927 shares — an estimated $407K sold.

Compass Ion Advisors first reported a position in SPSB in Q4 2019 and held it in 12 quarters. The position peaked at $837K in Q1 2022. 570 funds tracked by Wall St. Rank hold SPSB as of Q4 2022.

  • Compass Ion Advisors reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Compass Ion Advisors sold 13,927 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2022, an estimated $407K.
  • Compass Ion Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019 and held it in 12 quarters.
  • Compass Ion Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $837K in Q1 2022.
  • 570 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2022.

Based on Compass Ion Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.