Crew Capital Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Crew Capital Management’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	-7,451	Closed	-$221K	–	93
2023 Q1	$221K	Sell	7,451 -3,822	-34%	-$113K	0.32%	79
2022 Q4	$331K	Sell	11,273 -2,186	-16%	-$64K	0.48%	56
2022 Q3	$393K	Sell	13,459 -1,160	-8%	-$34.4K	0.54%	46
2022 Q2	$435K	Sell	14,619 -914	-6%	-$27.3K	0.55%	47
2022 Q1	$468K	Sell	15,533 -542	-3%	-$16.5K	0.45%	51
2021 Q4	$498K	Buy	16,075 +586	+4%	+$18.2K	0.42%	50
2021 Q3	$484K	Buy	15,489 +1,475	+11%	+$46.1K	0.45%	49
2021 Q2	$439K	Buy	14,014 +638	+5%	+$20K	0.41%	55
2021 Q1	$419K	Buy	+13,376	New	+$419K	0.42%	56

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Crew Capital Management's SPSB Position: Q2 2023 in Review

Crew Capital Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2023, closing a stake of 7,451 shares — an estimated $221K sold.

Crew Capital Management first reported a position in SPSB in Q1 2021 and held it in 9 quarters. The position peaked at $498K in Q4 2021. 546 funds tracked by Wall St. Rank hold SPSB as of Q2 2023.

Crew Capital Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Crew Capital Management sold 7,451 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2023, an estimated $221K.
Crew Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021 and held it in 9 quarters.
Crew Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $498K 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 Crew Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.