DFPG Investments’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

DFPG Investments’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 Q4	$530K	Sell	17,848 -1,031	-5%	-$30.3K	0.04%	390
2023 Q3	$552K	Sell	18,879 -13,505	-42%	-$397K	0.05%	332
2023 Q2	$954K	Buy	32,384 +2,593	+9%	+$76.6K	0.09%	236
2023 Q1	$883K	Buy	29,791 +1,978	+7%	+$58.3K	0.09%	222
2022 Q4	$822K	Buy	+27,813	New	+$814K	0.14%	173

Other funds holding SPSB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

DFPG Investments's SPSB Position: Q4 2023 in Review

DFPG Investments reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 5.5% in Q4 2023, selling an estimated $30.3K and leaving 17,848 shares worth $530K. The position accounts for 0.04% of the portfolio, ranked #390.

DFPG Investments first reported a position in SPSB in Q4 2022 and has held it in 5 quarters since. The position peaked at $954K in Q2 2023. 556 funds tracked by Wall St. Rank hold SPSB as of Q4 2023.

DFPG Investments held 17,848 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $530K as of Q4 2023.
DFPG Investments sold 1,031 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2023, an estimated $30.3K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #390 holding.
DFPG Investments first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $954K in Q2 2023.
556 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.