Dorsey & Whitney Trust’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Dorsey & Whitney Trust’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
2022 Q2	–	Sell	-7,390	Closed	-$223K	–	581
2022 Q1	$223K	Sell	7,390 -4,120	-36%	-$126K	0.02%	512
2021 Q4	$356K	Sell	11,510 -5,675	-33%	-$176K	0.03%	369
2021 Q3	$537K	Buy	+17,185	New	+$537K	0.05%	274
2020 Q1	–	Sell	-18,530	Closed	-$571K	–	459
2019 Q4	$571K	Hold	18,530	–	–	0.08%	209
2019 Q3	$572K	Sell	18,530 -1,300	-7%	-$40K	0.08%	196
2019 Q2	$610K	Buy	+19,830	New	+$606K	0.09%	179

Other funds holding SPSB

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

Dorsey & Whitney Trust's SPSB Position: Q2 2022 in Review

Dorsey & Whitney Trust sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2022, closing a stake of 7,390 shares — an estimated $223K sold.

Dorsey & Whitney Trust first reported a position in SPSB in Q2 2019 and held it in 6 quarters. The position peaked at $610K in Q2 2019. 528 funds tracked by Wall St. Rank hold SPSB as of Q2 2022.

Dorsey & Whitney Trust reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Dorsey & Whitney Trust sold 7,390 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2022, an estimated $223K.
Dorsey & Whitney Trust first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019 and held it in 6 quarters.
Dorsey & Whitney Trust's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $610K in Q2 2019.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2022.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2022, filed 12 Aug 2022.