Harrell Investment Partners’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Harrell Investment Partners’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
2022 Q1	–	Sell	-258,342	Closed	-$8M	–	103
2021 Q4	$8M	Buy	258,342 +6,438	+3%	+$200K	2.46%	11
2021 Q3	$7.87M	Buy	251,904 +28,845	+13%	+$902K	2.53%	10
2021 Q2	$6.98M	Sell	223,059 -27,820	-11%	-$871K	2.26%	10
2021 Q1	$7.86M	Buy	250,879 +2,527	+1%	+$79.2K	2.78%	10
2020 Q4	$7.8M	Buy	248,352 +46,095	+23%	+$1.45M	3%	7
2020 Q3	$6.34M	Buy	202,257 +38,827	+24%	+$1.22M	2.76%	9
2020 Q2	$5.12M	Buy	163,430 +21,666	+15%	+$672K	2.61%	9
2020 Q1	$4.29M	Sell	141,764 -74,938	-35%	-$2.29M	2.33%	9
2019 Q4	$6.68M	Buy	+216,702	New	+$6.68M	3.05%	8

Other funds holding SPSB

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

Harrell Investment Partners's SPSB Position: Q1 2022 in Review

Harrell Investment Partners sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2022, closing a stake of 258,342 shares — an estimated $8M sold.

Harrell Investment Partners first reported a position in SPSB in Q4 2019 and held it in 9 quarters. The position peaked at $8M in Q4 2021. 499 funds tracked by Wall St. Rank hold SPSB as of Q1 2022.

Harrell Investment Partners reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Harrell Investment Partners sold 258,342 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2022, an estimated $8M.
Harrell Investment Partners first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019 and held it in 9 quarters.
Harrell Investment Partners's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $8M in Q4 2021.
499 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2022.

Based on Harrell Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.