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SPSB icon

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

Goodman Financial’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
2021
Q2 		– Sell
-15,054
Closed -$471K – 54
2021
Q1 		$471K Hold
15,054
– – 0.15% 40
2020
Q4 		$473K Sell
15,054
-12,634
-46% -$396K 0.16% 39
2020
Q3 		$869K Sell
27,688
-582,633
-95% -$18.3M 0.4% 34
2020
Q2 		$19.1M Buy
610,321
+93,482
+18% +$2.9M 9.56% 1
2020
Q1 		$15.6M Buy
516,839
+53,461
+12% +$1.63M 9.56% 1
2019
Q4 		$14.3M Buy
463,378
+71,608
+18% +$2.21M 6.26% 1
2019
Q3 		$12.1M Buy
391,770
+52,206
+15% +$1.61M 6.06% 2
2019
Q2 		$10.5M Buy
339,564
+4,814
+1% +$147K 5.24% 2
2019
Q1 		$10.2M Sell
334,750
-30,906
-8% -$938K 5.21% 2
2018
Q4 		$11M Sell
365,656
-24,252
-6% -$729K 5.96% 1
2018
Q3 		$11.8M Sell
389,908
-46,620
-11% -$1.41M 5.71% 2
2018
Q2 		$13.2M Buy
436,528
+7,162
+2% +$216K 5.92% 1
2018
Q1 		$13M Buy
429,366
+345,591
+413% +$10.5M 6.1% 1
2017
Q4 		$2.55M Buy
+83,775
New +$2.56M 1.15% 33

Other funds holding SPSB

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Goodman Financial's SPSB Position: Q2 2021 in Review

Goodman Financial sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2021, closing a stake of 15,054 shares — an estimated $471K sold.

Goodman Financial first reported a position in SPSB in Q4 2017 and held it in 14 quarters. The position peaked at $19.1M in Q2 2020. 457 funds tracked by Wall St. Rank hold SPSB as of Q2 2021.

  • Goodman Financial reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Goodman Financial sold 15,054 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2021, an estimated $471K.
  • Goodman Financial first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017 and held it in 14 quarters.
  • Goodman Financial's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $19.1M in Q2 2020.
  • 457 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2021.

Based on Goodman Financial's 13F filing for Q2 2021, filed 21 Jul 2021.