Detalus Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Detalus Advisors’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 Q3	–	Sell	-10,033	Closed	-$295K	–	151
2023 Q2	$295K	Sell	10,033 -1,957	-16%	-$57.8K	0.13%	106
2023 Q1	$355K	Sell	11,990 -13	-0.1%	-$383	0.17%	93
2022 Q4	$353K	Sell	12,003 -4,764	-28%	-$139K	0.17%	94
2022 Q3	$490K	Sell	16,767 -19,860	-54%	-$590K	0.29%	71
2022 Q2	$1.09M	Sell	36,627 -18,766	-34%	-$561K	0.64%	24
2022 Q1	$1.67M	Sell	55,393 -23,528	-30%	-$718K	0.88%	20
2021 Q4	$2.44M	Sell	78,921 -7,304	-8%	-$227K	1.17%	16
2021 Q3	$2.69M	Sell	86,225 -11,502	-12%	-$360K	1.37%	16
2021 Q2	$3.06M	Sell	97,727 -46,637	-32%	-$1.46M	1.63%	14
2021 Q1	$4.52M	Sell	144,364 -58,518	-29%	-$1.83M	2.67%	13
2020 Q4	$6.37M	Sell	202,882 -25	-0%	-$784	4%	6
2020 Q3	$6.37M	Sell	202,907 -34,177	-14%	-$1.07M	4.65%	6
2020 Q2	$7.43M	Sell	237,084 -40,938	-15%	-$1.27M	5.74%	5
2020 Q1	$8.41M	Sell	278,022 -228,633	-45%	-$6.99M	7.73%	4
2019 Q4	$15.6M	Buy	+506,655	New	+$15.6M	11.39%	2

Other funds holding SPSB

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Detalus Advisors's SPSB Position: Q3 2023 in Review

Detalus Advisors sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2023, closing a stake of 10,033 shares — an estimated $295K sold.

Detalus Advisors first reported a position in SPSB in Q4 2019 and held it in 15 quarters. The position peaked at $15.6M in Q4 2019. 527 funds tracked by Wall St. Rank hold SPSB as of Q3 2023.

Detalus Advisors reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Detalus Advisors sold 10,033 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2023, an estimated $295K.
Detalus Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019 and held it in 15 quarters.
Detalus Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $15.6M in Q4 2019.
527 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2023.

Based on Detalus Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.