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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Fragasso Financial Advisors's SPSB Position: Q3 2024 in Review

Fragasso Financial Advisors sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2024, closing a stake of 18,383 shares — an estimated $546K sold.

Fragasso Financial Advisors first reported a position in SPSB in Q4 2022 and held it in 7 quarters. The position peaked at $1.12M in Q4 2022. 529 funds tracked by Wall St. Rank hold SPSB as of Q3 2024.

Fragasso Financial Advisors reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Fragasso Financial Advisors sold 18,383 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2024, an estimated $546K.
Fragasso Financial Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022 and held it in 7 quarters.
Fragasso Financial Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.12M in Q4 2022.
529 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2024.

Based on Fragasso Financial Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.