Edmond de Rothschild Holding’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-800	Closed	-$23.8K	–	718
2023 Q4	$23.8K	Hold	800	–	–	﹤0.01%	620
2023 Q3	$23.5K	Sell	800 -1,200	-60%	-$35.2K	﹤0.01%	622
2023 Q2	$58.9K	Hold	2,000	–	–	﹤0.01%	565
2023 Q1	$59.3K	Hold	2,000	–	–	﹤0.01%	580
2022 Q4	$58.8K	Hold	2,000	–	–	﹤0.01%	619
2022 Q3	$59K	Buy	+2,000	New	+$59.4K	﹤0.01%	639
2022 Q2	–	Sell	-3,800	Closed	-$114K	–	849
2022 Q1	$114K	Hold	3,800	–	–	﹤0.01%	575
2021 Q4	$118K	Hold	3,800	–	–	﹤0.01%	608
2021 Q3	$119K	Hold	3,800	–	–	﹤0.01%	606
2021 Q2	$119K	Buy	+3,800	New	+$119K	﹤0.01%	592
2020 Q4	–	Sell	-910	Closed	-$29K	–	676
2020 Q3	$29K	Hold	910	–	–	﹤0.01%	542
2020 Q2	$29K	Hold	910	–	–	﹤0.01%	528
2020 Q1	$28K	Hold	910	–	–	﹤0.01%	490
2019 Q4	$28K	Hold	910	–	–	﹤0.01%	508
2019 Q3	$28K	Hold	910	–	–	﹤0.01%	506
2019 Q2	$28K	Hold	910	–	–	﹤0.01%	506
2019 Q1	$28K	Hold	910	–	–	﹤0.01%	511
2018 Q4	$27K	Hold	910	–	–	﹤0.01%	574
2018 Q3	$27K	Sell	910 -21,500	-96%	-$649K	﹤0.01%	650
2018 Q2	$676K	Sell	22,410 -23,500	-51%	-$709K	0.02%	313
2018 Q1	$1.39M	Sell	45,910 -10,000	-18%	-$303K	0.04%	235
2017 Q4	$1.7M	Hold	55,910	–	–	0.05%	218
2017 Q3	$1.72M	Hold	55,910	–	–	0.05%	220
2017 Q2	$1.71M	Sell	55,910 -154,090	-73%	-$4.72M	0.05%	227
2017 Q1	$6.43M	Buy	210,000 +30,000	+17%	+$917K	0.17%	107
2016 Q4	$5.5M	Buy	180,000 +13,000	+8%	+$398K	0.15%	117
2016 Q3	$5.14M	Buy	167,000 +70,000	+72%	+$2.15M	0.16%	133
2016 Q2	$2.99M	Buy	+97,000	New	+$2.97M	0.1%	164

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Edmond de Rothschild Holding's SPSB Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2024, closing a stake of 800 shares — an estimated $23.8K sold.

Edmond de Rothschild Holding first reported a position in SPSB in Q2 2016 and held it in 28 quarters. The position peaked at $6.43M in Q1 2017. 520 funds tracked by Wall St. Rank hold SPSB as of Q1 2024.

Edmond de Rothschild Holding reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 800 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2024, an estimated $23.8K.
Edmond de Rothschild Holding first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2016 and held it in 28 quarters.
Edmond de Rothschild Holding's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $6.43M in Q1 2017.
520 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.