Garrett Wealth Advisory Group’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Garrett Wealth Advisory Group’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
2023 Q3	–	Sell	-101,606	Closed	-$2.99M	–	59
2023 Q2	$2.99M	Buy	101,606 +3,412	+3%	+$101K	1.33%	16
2023 Q1	$2.91M	Buy	98,194 +3,141	+3%	+$92.7K	1.42%	16
2022 Q4	$2.79M	Buy	95,053 +1,498	+2%	+$43.8K	1.43%	15
2022 Q3	$2.73M	Buy	93,555 +7,265	+8%	+$216K	1.53%	15
2022 Q2	$2.56M	Buy	86,290 +19,746	+30%	+$590K	1.4%	16
2022 Q1	$2M	Buy	66,544 +31,728	+91%	+$968K	1.03%	20
2021 Q4	$1.08M	Buy	+34,816	New	+$1.08M	0.52%	26

Other funds holding SPSB

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Garrett Wealth Advisory Group's SPSB Position: Q3 2023 in Review

Garrett Wealth Advisory Group sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2023, closing a stake of 101,606 shares — an estimated $2.99M sold.

Garrett Wealth Advisory Group first reported a position in SPSB in Q4 2021 and held it in 7 quarters. The position peaked at $2.99M in Q2 2023. 526 funds tracked by Wall St. Rank hold SPSB as of Q3 2023.

Garrett Wealth Advisory Group reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Garrett Wealth Advisory Group sold 101,606 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2023, an estimated $2.99M.
Garrett Wealth Advisory Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021 and held it in 7 quarters.
Garrett Wealth Advisory Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $2.99M in Q2 2023.
526 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2023.

Based on Garrett Wealth Advisory Group's 13F filing for Q3 2023, filed 13 Nov 2023.