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

Cooper Financial 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
Q2 		– Sell
-61,248
Closed -$1.81M – 325
2023
Q1 		$1.81M Buy
61,248
+2,155
+4% +$63.6K 0.49% 41
2022
Q4 		$1.74M Buy
59,093
+1,729
+3% +$50.6K 0.53% 38
2022
Q3 		$1.68M Buy
57,364
+1,631
+3% +$48.4K 0.6% 39
2022
Q2 		$1.66M Sell
55,733
-2,747
-5% -$82.1K 0.6% 43
2022
Q1 		$1.76M Sell
58,480
-13,951
-19% -$426K 0.67% 35
2021
Q4 		$2.24M Buy
72,431
+9,081
+14% +$282K 0.85% 22
2021
Q3 		$1.98M Buy
63,350
+4,924
+8% +$154K 0.41% 40
2021
Q2 		$1.83M Buy
58,426
+4,385
+8% +$137K 0.37% 42
2021
Q1 		$1.69M Buy
54,041
+5,985
+12% +$188K 0.38% 41
2020
Q4 		$1.51M Buy
48,056
+400
+0.8% +$12.5K 0.31% 55
2020
Q3 		$1.5M Buy
47,656
+1,954
+4% +$61.3K 0.43% 41
2020
Q2 		$1.43M Buy
45,702
+4,168
+10% +$129K 0.46% 38
2020
Q1 		$1.26M Buy
41,534
+19,100
+85% +$584K 0.52% 30
2019
Q4 		$692K Buy
22,434
+10,335
+85% +$319K 0.28% 55
2019
Q3 		$373K Buy
+12,099
New +$372K 0.17% 85

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cooper Financial Group's SPSB Position: Q2 2023 in Review

Cooper Financial Group sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2023, closing a stake of 61,248 shares — an estimated $1.81M sold.

Cooper Financial Group first reported a position in SPSB in Q3 2019 and held it in 15 quarters. The position peaked at $2.24M in Q4 2021. 546 funds tracked by Wall St. Rank hold SPSB as of Q2 2023.

  • Cooper Financial Group reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Cooper Financial Group sold 61,248 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2023, an estimated $1.81M.
  • Cooper Financial Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019 and held it in 15 quarters.
  • Cooper Financial Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $2.24M in Q4 2021.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2023.

Based on Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.