Evensky & Katz’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Evensky & Katz’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 Q4	–	Sell	-17,671	Closed	-$554K	–	81
2020 Q3	$554K	Sell	17,671 -108	-0.6%	-$3.39K	0.08%	50
2020 Q2	$557K	Sell	17,779 -2,050	-10%	-$63.5K	0.08%	50
2020 Q1	$600K	Sell	19,829 -169	-0.8%	-$5.17K	0.09%	51
2019 Q4	$616K	Buy	19,998 +295	+1%	+$9.1K	0.09%	48
2019 Q3	$608K	Buy	19,703 +5,886	+43%	+$181K	0.08%	60
2019 Q2	$425K	Buy	13,817 +8,573	+163%	+$262K	0.06%	64
2019 Q1	$160K	Sell	5,244 -105	-2%	-$3.19K	0.02%	81
2018 Q4	$161K	Sell	5,349 -238	-4%	-$7.16K	0.03%	57
2018 Q3	$168K	Buy	5,587 +1,809	+48%	+$54.6K	0.02%	47
2018 Q2	$113K	Sell	3,778 -256	-6%	-$7.72K	0.02%	46
2018 Q1	$121K	Buy	+4,034	New	+$122K	0.02%	44

Other funds holding SPSB

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Evensky & Katz's SPSB Position: Q4 2020 in Review

Evensky & Katz sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2020, closing a stake of 17,671 shares — an estimated $554K sold.

Evensky & Katz first reported a position in SPSB in Q1 2018 and held it in 11 quarters. The position peaked at $616K in Q4 2019. 424 funds tracked by Wall St. Rank hold SPSB as of Q4 2020.

Evensky & Katz reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Evensky & Katz sold 17,671 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2020, an estimated $554K.
Evensky & Katz first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018 and held it in 11 quarters.
Evensky & Katz's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $616K in Q4 2019.
424 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2020.

Based on Evensky & Katz's 13F filing for Q4 2020, filed 8 Feb 2021.