FFA
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Fragasso Financial Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Fragasso Financial Advisors’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
2024
Q3 		– Sell
-18,383
Closed -$546K – 274
2024
Q2 		$546K Sell
18,383
-12,959
-41% -$384K 0.05% 154
2024
Q1 		$933K Sell
31,342
-3,426
-10% -$102K 0.08% 127
2023
Q4 		$1.04M Buy
34,768
+398
+1% +$11.7K 0.09% 113
2023
Q3 		$1.01M Buy
34,370
+3,071
+10% +$90.2K 0.11% 100
2023
Q2 		$921K Sell
31,299
-2,759
-8% -$81.5K 0.1% 110
2023
Q1 		$1.01M Sell
34,058
-4,206
-11% -$124K 0.11% 94
2022
Q4 		$1.12M Buy
+38,264
New +$1.12M 0.13% 91

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return