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

Dakota Wealth 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
2024
Q1 		– Sell
-16,633
Closed -$495K – 782
2023
Q4 		$495K Sell
16,633
-5,550
-25% -$163K 0.02% 418
2023
Q3 		$650K Buy
22,183
+647
+3% +$19K 0.03% 353
2023
Q2 		$634K Sell
21,536
-1,745
-7% -$51.5K 0.03% 342
2023
Q1 		$690K Sell
23,281
-2,908
-11% -$85.8K 0.05% 296
2022
Q4 		$769K Sell
26,189
-3,445
-12% -$101K 0.05% 260
2022
Q3 		$866K Buy
29,634
+1,687
+6% +$50.1K 0.07% 231
2022
Q2 		$831K Sell
27,947
-4,230
-13% -$126K 0.08% 200
2022
Q1 		$970K Buy
32,177
+6,225
+24% +$190K 0.08% 196
2021
Q4 		$804K Buy
25,952
+7,283
+39% +$226K 0.08% 184
2021
Q3 		$583K Buy
18,669
+808
+5% +$25.3K 0.07% 206
2021
Q2 		$559K Buy
17,861
+5,361
+43% +$168K 0.07% 209
2021
Q1 		$391K Buy
12,500
+1,988
+19% +$62.3K 0.05% 238
2020
Q4 		$330K Sell
10,512
-237
-2% -$7.43K 0.04% 242
2020
Q3 		$337K Sell
10,749
-3,886
-27% -$122K 0.05% 215
2020
Q2 		$459K Buy
14,635
+993
+7% +$30.8K 0.08% 174
2020
Q1 		$413K Sell
13,642
-12,288
-47% -$376K 0.09% 163
2019
Q4 		$800K Sell
25,930
-7,479
-22% -$231K 0.13% 150
2019
Q3 		$1.03M Buy
33,409
+17,071
+104% +$525K 0.18% 114
2019
Q2 		$503K Sell
16,338
-11,045
-40% -$337K 0.1% 178
2019
Q1 		$837K Buy
27,383
+5,477
+25% +$166K 0.17% 128
2018
Q4 		$661K Hold
21,906
– – 0.15% 132
2018
Q3 		$661K Buy
+21,906
New +$661K 0.15% 128

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dakota Wealth Management's SPSB Position: Q1 2024 in Review

Dakota Wealth Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2024, closing a stake of 16,633 shares — an estimated $495K sold.

Dakota Wealth Management first reported a position in SPSB in Q3 2018 and held it in 22 quarters. The position peaked at $1.03M in Q3 2019. 520 funds tracked by Wall St. Rank hold SPSB as of Q1 2024.

  • Dakota Wealth Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 16,633 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2024, an estimated $495K.
  • Dakota Wealth Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018 and held it in 22 quarters.
  • Dakota Wealth Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.03M in Q3 2019.
  • 520 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.