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

HNP 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 Q1	$6.19M	Sell	208,909 -21,492	-9%	-$634K	1.72%	10
2022 Q4	$6.77M	Sell	230,401 -32,203	-12%	-$942K	1.89%	10
2022 Q3	$7.67M	Sell	262,604 -15,536	-6%	-$461K	2.21%	10
2022 Q2	$8.27M	Sell	278,140 -19,648	-7%	-$587K	2.27%	8
2022 Q1	$8.97M	Buy	297,788 +100,924	+51%	+$3.08M	2.13%	10
2021 Q4	$6.1M	Buy	196,864 +36,676	+23%	+$1.14M	1.38%	20
2021 Q3	$5.01M	Buy	160,188 +3,133	+2%	+$98K	1.25%	22
2021 Q2	$4.92M	Buy	157,055 +5,447	+4%	+$171K	1.3%	22
2021 Q1	$4.75M	Buy	151,608 +21,117	+16%	+$662K	1.41%	18
2020 Q4	$4.1M	Sell	130,491 -18,230	-12%	-$572K	1.34%	17
2020 Q3	$4.67M	Buy	148,721 +21,342	+17%	+$670K	1.71%	14
2020 Q2	$3.99M	Buy	127,379 +106,194	+501%	+$3.29M	1.65%	14
2020 Q1	$652K	Buy	21,185 +11,143	+111%	+$341K	0.1%	122
2019 Q4	$310K	Sell	10,042 -267	-3%	-$8.23K	0.13%	92
2019 Q3	$318K	Buy	+10,309	New	+$317K	0.17%	91

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

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

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HNP Capital's SPSB Position: Q1 2023 in Review

HNP Capital reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 9.3% in Q1 2023, selling an estimated $634K and leaving 208,909 shares worth $6.19M. The position accounts for 1.72% of the portfolio, ranked #10.

HNP Capital first reported a position in SPSB in Q3 2019 and has held it in 15 quarters since. The position peaked at $8.97M in Q1 2022. 549 funds tracked by Wall St. Rank hold SPSB as of Q1 2023.

HNP Capital held 208,909 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $6.19M as of Q1 2023.
HNP Capital sold 21,492 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2023, an estimated $634K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 1.72% of HNP Capital's portfolio in Q1 2023, its #10 holding.
HNP Capital first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019 and has held it in 15 quarters since.
HNP Capital's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $8.97M in Q1 2022.
549 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.