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Great Point Wealth Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Great Point Wealth 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
Q2 		– Sell
-7,455
Closed -$222K – 57
2024
Q1 		$222K Sell
7,455
-300,049
-98% -$8.93M 0.05% 54
2023
Q4 		$9.16M Sell
307,504
-20,985
-6% -$618K 2.38% 14
2023
Q3 		$9.63M Buy
328,489
+24,125
+8% +$708K 2.89% 12
2023
Q2 		$8.96M Sell
304,364
-20,584
-6% -$608K 2.69% 15
2023
Q1 		$9.63M Sell
324,948
-7,270
-2% -$214K 3.05% 13
2022
Q4 		$9.76M Buy
332,218
+18,756
+6% +$549K 3.27% 10
2022
Q3 		$9.16M Buy
313,462
+37,020
+13% +$1.1M 3.42% 10
2022
Q2 		$8.22M Sell
276,442
-311,994
-53% -$9.32M 2.91% 11
2022
Q1 		$17.7M Sell
588,436
-47,317
-7% -$1.44M 5.52% 7
2021
Q4 		$19.7M Sell
635,753
-26,947
-4% -$837K 6.03% 8
2021
Q3 		$20.7M Buy
662,700
+24,520
+4% +$767K 7.12% 6
2021
Q2 		$20M Buy
638,180
+21,969
+4% +$688K 6.97% 5
2021
Q1 		$19.3M Buy
616,211
+329,567
+115% +$10.3M 7.38% 5
2020
Q4 		$9M Buy
+286,644
New +$8.99M 3.86% 12
2020
Q2 		– Sell
-43,953
Closed -$1.33M – 48
2020
Q1 		$1.33M Sell
43,953
-839,941
-95% -$25.7M 1.11% 18
2019
Q4 		$27.3M Buy
883,894
+56,608
+7% +$1.75M 16.86% 1
2019
Q3 		$25.5M Buy
827,286
+406,887
+97% +$12.5M 17.39% 1
2019
Q2 		$12.9M Buy
420,399
+20,174
+5% +$616K 10.45% 3
2019
Q1 		$12.2M Buy
400,225
+16,046
+4% +$487K 10.38% 3
2018
Q4 		$11.6M Buy
+384,179
New +$11.6M 10.95% 3

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 $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Great Point Wealth Advisors's SPSB Position: Q2 2024 in Review

Great Point Wealth Advisors sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2024, closing a stake of 7,455 shares — an estimated $222K sold.

Great Point Wealth Advisors first reported a position in SPSB in Q4 2018 and held it in 20 quarters. The position peaked at $27.3M in Q4 2019. 529 funds tracked by Wall St. Rank hold SPSB as of Q2 2024.

  • Great Point Wealth Advisors reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Great Point Wealth Advisors sold 7,455 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2024, an estimated $222K.
  • Great Point Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018 and held it in 20 quarters.
  • Great Point Wealth Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $27.3M in Q4 2019.
  • 529 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2024.

Based on Great Point Wealth Advisors's 13F filing for Q2 2024, filed 29 Jul 2024.