Hazlett, Burt & Watson’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Hazlett, Burt & Watson’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	-980	Closed	-$29K	–	751
2023 Q2	$29K	Hold	980	–	–	0.02%	369
2023 Q1	$29K	Hold	980	–	–	0.02%	349
2022 Q4	$29K	Hold	980	–	–	0.03%	337
2022 Q3	$29K	Buy	980 +1	+0.1%	+$30	0.03%	328
2022 Q2	$29K	Buy	979 +3	+0.3%	+$90	0.03%	335
2022 Q1	$29K	Buy	+976	New	+$29.8K	0.02%	353

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

Hazlett, Burt & Watson's SPSB Position: Q3 2023 in Review

Hazlett, Burt & Watson sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2023, closing a stake of 980 shares — an estimated $29K sold.

Hazlett, Burt & Watson first reported a position in SPSB in Q1 2022 and held it in 6 quarters. The position peaked at $29K in Q2 2023. 526 funds tracked by Wall St. Rank hold SPSB as of Q3 2023.

Hazlett, Burt & Watson reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Hazlett, Burt & Watson sold 980 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2023, an estimated $29K.
Hazlett, Burt & Watson first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022 and held it in 6 quarters.
Hazlett, Burt & Watson's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $29K 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 Hazlett, Burt & Watson's 13F filing for Q3 2023, filed 2 Nov 2023.