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

Disciplined 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 Q3	–	Sell	-1	Closed	-$29	–	1342
2023 Q2	$29	Hold	1	–	–	﹤0.01%	1683
2023 Q1	$30	Hold	1	–	–	﹤0.01%	1661
2022 Q4	$29	Sell	1 -4	-80%	-$117	﹤0.01%	1612
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1594
2022 Q2	$0	Sell	5 -1	-17%	-$30	﹤0.01%	1604
2022 Q1	$0	Hold	6	–	–	﹤0.01%	1605
2021 Q4	$0	Hold	6	–	–	﹤0.01%	501
2021 Q3	$0	Hold	6	–	–	﹤0.01%	450
2021 Q2	$0	Hold	6	–	–	﹤0.01%	441
2021 Q1	$0	Sell	6 -1	-14%	-$31	﹤0.01%	413
2020 Q4	$0	Hold	7	–	–	﹤0.01%	405
2020 Q3	$0	Buy	7 +5	+250%	+$157	﹤0.01%	441
2020 Q2	$0	Sell	2 -2	-50%	-$62	﹤0.01%	441
2020 Q1	$0	Hold	4	–	–	﹤0.01%	464
2019 Q4	$0	Buy	+4	New	+$123	﹤0.01%	434

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $4.28B AUM 19.27% 1-Year Est. Return

Disciplined Investments's SPSB Position: Q3 2023 in Review

Disciplined Investments sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2023, closing a stake of 1 share — an estimated $29 sold.

Disciplined Investments first reported a position in SPSB in Q4 2019 and held it in 15 quarters. The position peaked at $30 in Q1 2023. 526 funds tracked by Wall St. Rank hold SPSB as of Q3 2023.

Disciplined Investments reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 1 State Street SPDR Portfolio Short Term Corporate Bond ETF share in Q3 2023, an estimated $29.
Disciplined Investments first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019 and held it in 15 quarters.
Disciplined Investments's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $30 in Q1 2023.
526 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.