Fairfield, Bush & Co’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
– Sell
-1,390
Closed -$41.4K – 423
2023
Q4
$41.4K Buy
+1,390
New +$40.9K 0.02% 207
2023
Q3
– Sell
-600
Closed -$17.7K – 440
2023
Q2
$17.7K Buy
+600
New +$17.7K ﹤0.01% 280

Other funds holding SPSB

Fairfield, Bush & Co's SPSB Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2024, closing a stake of 1,390 shares — an estimated $41.4K sold.

Fairfield, Bush & Co first reported a position in SPSB in Q2 2023 and held it in 2 quarters. The position peaked at $41.4K in Q4 2023. 521 funds tracked by Wall St. Rank hold SPSB as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 1,390 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2024, an estimated $41.4K.
  • Fairfield, Bush & Co first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $41.4K in Q4 2023.
  • 521 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.