Faithward Advisors’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Faithward Advisors’s Portfolio SPBO Stock Details SPBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-388	Closed	-$11K	–	273
2022 Q2	$11K	Buy	388 +2	+0.5%	+$60	﹤0.01%	219
2022 Q1	$12K	Buy	386 +2	+0.5%	+$66	﹤0.01%	234
2021 Q4	$13K	Buy	384 +4	+1%	+$140	﹤0.01%	225
2021 Q3	$13K	Buy	380 +2	+0.5%	+$71	﹤0.01%	242
2021 Q2	$13K	Buy	378 +3	+0.8%	+$105	﹤0.01%	233
2021 Q1	$13K	Buy	375 +1	+0.3%	+$35	﹤0.01%	221
2020 Q4	$14K	Buy	374 +4	+1%	+$143	0.01%	101
2020 Q3	$13K	Buy	370 +2	+0.5%	+$72	﹤0.01%	188
2020 Q2	$13K	Buy	368 +3	+0.8%	+$103	﹤0.01%	185
2020 Q1	$12K	Sell	365 -3,498	-91%	-$118K	﹤0.01%	214
2019 Q4	$131K	Buy	+3,863	New	+$130K	0.03%	161

Other funds holding SPBO

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

David Kennon Sarasota, Florida $279M AUM 13.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Faithward Advisors's SPBO Position: Q3 2022 in Review

Faithward Advisors sold out of State Street SPDR Portfolio Corporate Bond ETF (SPBO) in Q3 2022, closing a stake of 388 shares — an estimated $11K sold.

Faithward Advisors first reported a position in SPBO in Q4 2019 and held it in 11 quarters. The position peaked at $131K in Q4 2019. 60 funds tracked by Wall St. Rank hold SPBO as of Q3 2022.

Faithward Advisors reported no remaining State Street SPDR Portfolio Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Faithward Advisors sold 388 State Street SPDR Portfolio Corporate Bond ETF shares in Q3 2022, an estimated $11K.
Faithward Advisors first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q4 2019 and held it in 11 quarters.
Faithward Advisors's State Street SPDR Portfolio Corporate Bond ETF position peaked at $131K in Q4 2019.
60 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q3 2022.

Based on Faithward Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.