Coulter & Justus Financial Services’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Coulter & Justus Financial Services’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
2024 Q1	–	Sell	-458,842	Closed	-$13.7M	–	119
2023 Q4	$13.7M	Sell	458,842 -6,726	-1%	-$198K	9.26%	4
2023 Q3	$13.7M	Sell	465,568 -15,396	-3%	-$452K	9.93%	2
2023 Q2	$14.2M	Sell	480,964 -110,167	-19%	-$3.25M	9.61%	2
2023 Q1	$17.5M	Buy	591,131 +21,577	+4%	+$637K	11.43%	1
2022 Q4	$16.7M	Sell	569,554 -267,026	-32%	-$7.81M	11.37%	1
2022 Q3	$24.4M	Buy	836,580 +196,745	+31%	+$5.84M	19.02%	1
2022 Q2	$19M	Buy	+639,835	New	+$19.1M	15.3%	1
2022 Q1	–	Sell	-346,425	Closed	-$10.7M	–	47
2021 Q4	$10.7M	Buy	+346,425	New	+$10.8M	8.43%	2

Other funds holding SPSB

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

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

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

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coulter & Justus Financial Services's SPSB Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2024, closing a stake of 458,842 shares — an estimated $13.7M sold.

Coulter & Justus Financial Services first reported a position in SPSB in Q4 2021 and held it in 8 quarters. The position peaked at $24.4M in Q3 2022. 519 funds tracked by Wall St. Rank hold SPSB as of Q1 2024.

Coulter & Justus Financial Services reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Coulter & Justus Financial Services sold 458,842 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2024, an estimated $13.7M.
Coulter & Justus Financial Services first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021 and held it in 8 quarters.
Coulter & Justus Financial Services's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $24.4M in Q3 2022.
519 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.