Endurance Wealth Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Endurance Wealth Management’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 Q2	$436K	Hold	14,825	–	–	0.06%	136
2023 Q1	$439K	Sell	14,825 -700	-5%	-$20.6K	0.06%	134
2022 Q4	$456K	Hold	15,525	–	–	0.07%	126
2022 Q3	$454K	Hold	15,525	–	–	0.08%	123
2022 Q2	$462K	Hold	15,525	–	–	0.07%	130
2022 Q1	$468K	Hold	15,525	–	–	0.06%	139
2021 Q4	$481K	Hold	15,525	–	–	0.05%	150
2021 Q3	$485K	Hold	15,525	–	–	0.05%	148
2021 Q2	$485K	Sell	15,525 -4,600	-23%	-$144K	0.05%	151
2021 Q1	$630K	Hold	20,125	–	–	0.07%	132
2020 Q4	$632K	Hold	20,125	–	–	0.08%	126
2020 Q3	$631K	Hold	20,125	–	–	0.09%	114
2020 Q2	$631K	Hold	20,125	–	–	0.1%	114
2020 Q1	$609K	Hold	20,125	–	–	0.12%	107
2019 Q4	$621K	Buy	20,125 +2,950	+17%	+$90.9K	0.1%	122
2019 Q3	$530K	Hold	17,175	–	–	0.09%	128
2019 Q2	$529K	Sell	17,175 -3,500	-17%	-$107K	0.08%	128
2019 Q1	$632K	Hold	20,675	–	–	0.1%	117
2018 Q4	$623K	Sell	20,675 -150	-0.7%	-$4.51K	0.12%	113
2018 Q3	$628K	Sell	20,825 -150	-0.7%	-$4.53K	0.1%	116
2018 Q2	$633K	Buy	20,975 +500	+2%	+$15.1K	0.1%	115
2018 Q1	$618K	Hold	20,475	–	–	0.1%	117
2017 Q4	$623K	Sell	20,475 -105,525	-84%	-$3.22M	0.1%	113
2017 Q3	$3.86M	Buy	126,000 +88,025	+232%	+$2.7M	0.64%	49
2017 Q2	$1.16M	Sell	37,975 -15,600	-29%	-$478K	0.2%	89
2017 Q1	$1.64M	Hold	53,575	–	–	0.28%	81
2016 Q4	$1.64M	Hold	53,575	–	–	0.29%	77
2016 Q3	$1.64M	Hold	53,575	–	–	0.29%	74
2016 Q2	$1.65M	Sell	53,575 -375	-0.7%	-$11.5K	0.31%	74
2016 Q1	$1.65M	Hold	53,950	–	–	0.23%	70
2015 Q4	$1.64M	Hold	53,950	–	–	0.31%	75
2015 Q3	$1.65M	Sell	53,950 -15,000	-22%	-$458K	0.29%	75
2015 Q2	$2.11M	Buy	+68,950	New	+$2.11M	0.35%	71

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Endurance Wealth Management's SPSB Position: Q2 2023 in Review

Endurance Wealth Management held its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) position steady in Q2 2023 at 14,825 shares worth $436K. The position accounts for 0.06% of the portfolio, ranked #136.

Endurance Wealth Management first reported a position in SPSB in Q2 2015 and has held it in 33 quarters since. The position peaked at $3.86M in Q3 2017. 546 funds tracked by Wall St. Rank hold SPSB as of Q2 2023.

Endurance Wealth Management held 14,825 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $436K as of Q2 2023.
Endurance Wealth Management left its State Street SPDR Portfolio Short Term Corporate Bond ETF share count unchanged in Q2 2023.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.06% of Endurance Wealth Management's portfolio in Q2 2023, its #136 holding.
Endurance Wealth Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3.86M in Q3 2017.
546 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.