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

Excalibur 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
2022 Q2	–	Sell	-89,158	Closed	-$2.69M	–	164
2022 Q1	$2.69M	Sell	89,158 -49,442	-36%	-$1.51M	1.16%	19
2021 Q4	$4.29M	Sell	138,600 -4,060	-3%	-$126K	1.73%	15
2021 Q3	$4.46M	Buy	142,660 +10,150	+8%	+$317K	1.95%	13
2021 Q2	$4.15M	Buy	132,510 +39,830	+43%	+$1.25M	1.88%	14
2021 Q1	$2.9M	Buy	92,680 +7,335	+9%	+$230K	1.43%	16
2020 Q4	$2.68M	Buy	85,345 +5,917	+7%	+$186K	1.44%	16
2020 Q3	$2.49M	Buy	79,428 +41,726	+111%	+$1.31M	1.51%	16
2020 Q2	$1.18M	Buy	37,702 +26,990	+252%	+$837K	0.79%	35
2020 Q1	$324K	Sell	10,712 -650	-6%	-$19.9K	0.25%	69
2019 Q4	$350K	Buy	+11,362	New	+$350K	0.23%	77

Other funds holding SPSB

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Excalibur Management's SPSB Position: Q2 2022 in Review

Excalibur Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2022, closing a stake of 89,158 shares — an estimated $2.69M sold.

Excalibur Management first reported a position in SPSB in Q4 2019 and held it in 10 quarters. The position peaked at $4.46M in Q3 2021. 528 funds tracked by Wall St. Rank hold SPSB as of Q2 2022.

Excalibur Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Excalibur Management sold 89,158 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2022, an estimated $2.69M.
Excalibur Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019 and held it in 10 quarters.
Excalibur Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $4.46M in Q3 2021.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2022.

Based on Excalibur Management's 13F filing for Q2 2022, filed 25 Jul 2022.