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

Denver 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 Q3	–	Sell	-33,161	Closed	-$985K	–	88
2024 Q2	$985K	Buy	33,161 +616	+2%	+$18.3K	0.49%	31
2024 Q1	$969K	Sell	32,545 -8,628	-21%	-$257K	0.49%	33
2023 Q4	$1.23M	Sell	41,173 -2,636	-6%	-$77.6K	0.69%	27
2023 Q3	$1.28M	Buy	43,809 +983	+2%	+$28.9K	0.83%	26
2023 Q2	$1.26M	Buy	42,826 +2,976	+7%	+$87.9K	0.88%	25
2023 Q1	$1.18M	Buy	39,850 +3,856	+11%	+$114K	0.82%	31
2022 Q4	$1.06M	Buy	+35,994	New	+$1.05M	0.79%	30

Other funds holding SPSB

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Denver Wealth Management's SPSB Position: Q3 2024 in Review

Denver Wealth Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2024, closing a stake of 33,161 shares — an estimated $985K sold.

Denver Wealth Management first reported a position in SPSB in Q4 2022 and held it in 7 quarters. The position peaked at $1.28M in Q3 2023. 529 funds tracked by Wall St. Rank hold SPSB as of Q3 2024.

Denver Wealth Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Denver Wealth Management sold 33,161 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2024, an estimated $985K.
Denver Wealth Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022 and held it in 7 quarters.
Denver Wealth Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.28M in Q3 2023.
529 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2024.

Based on Denver Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.