Hamilton Capital’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Hamilton Capital’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	-177,760	Closed	-$5.23M	–	135
2023 Q2	$5.23M	Sell	177,760 -13,618	-7%	-$402K	0.37%	11
2023 Q1	$5.67M	Buy	191,378 +24,784	+15%	+$731K	0.36%	11
2022 Q4	$4.89M	Sell	166,594 -21,921	-12%	-$642K	0.32%	14
2022 Q3	$5.51M	Sell	188,515 -21,618	-10%	-$642K	0.38%	12
2022 Q2	$6.25M	Buy	+210,133	New	+$6.28M	0.39%	12

Other funds holding SPSB

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $3.85B AUM 13% 1-Year Est. Return

Hamilton Capital's SPSB Position: Q3 2023 in Review

Hamilton Capital sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2023, closing a stake of 177,760 shares — an estimated $5.23M sold.

Hamilton Capital first reported a position in SPSB in Q2 2022 and held it in 5 quarters. The position peaked at $6.25M in Q2 2022. 527 funds tracked by Wall St. Rank hold SPSB as of Q3 2023.

Hamilton Capital reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Hamilton Capital sold 177,760 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2023, an estimated $5.23M.
Hamilton Capital first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022 and held it in 5 quarters.
Hamilton Capital's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $6.25M in Q2 2022.
527 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2023.

Based on Hamilton Capital's 13F filing for Q3 2023, filed 15 Nov 2023.