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

ETrade Capital 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
2020 Q3	$902K	Sell	28,778 -293	-1%	-$9.19K	0.02%	402
2020 Q2	$911K	Sell	29,071 -2,790	-9%	-$86.5K	0.02%	381
2020 Q1	$964K	Sell	31,861 -11,985	-27%	-$366K	0.02%	296
2019 Q4	$1.35M	Sell	43,846 -59,778	-58%	-$1.84M	0.03%	292
2019 Q3	$3.2M	Sell	103,624 -8,002	-7%	-$246K	0.08%	152
2019 Q2	$3.44M	Sell	111,626 -6,708	-6%	-$205K	0.09%	128
2019 Q1	$3.62M	Buy	+118,334	New	+$3.59M	0.1%	115

Other funds holding SPSB

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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

ETrade Capital Management's SPSB Position: Q3 2020 in Review

ETrade Capital Management reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 1% in Q3 2020, selling an estimated $9.19K and leaving 28,778 shares worth $902K. The position accounts for 0.02% of the portfolio, ranked #402.

ETrade Capital Management first reported a position in SPSB in Q1 2019 and has held it in 7 quarters since. The position peaked at $3.62M in Q1 2019. 381 funds tracked by Wall St. Rank hold SPSB as of Q3 2020.

ETrade Capital Management held 28,778 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $902K as of Q3 2020.
ETrade Capital Management sold 293 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2020, an estimated $9.19K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #402 holding.
ETrade Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019 and has held it in 7 quarters since.
ETrade Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3.62M in Q1 2019.
381 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.