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

Jacobsen Capital Management’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
2019
Q4 		$6.03M Sell
195,461
-11,842
-6% -$365K 6.02% 3
2019
Q3 		$6.39M Buy
207,303
+1,479
+0.7% +$45.5K 6.15% 3
2019
Q2 		$6.33M Buy
+205,824
New +$6.29M 6.31% 3

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobsen Capital Management's SPSB Position: Q4 2019 in Review

Jacobsen Capital Management reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 5.7% in Q4 2019, selling an estimated $365K and leaving 195,461 shares worth $6.03M. The position accounts for 6.02% of the portfolio, ranked #3.

Jacobsen Capital Management first reported a position in SPSB in Q2 2019 and has held it in 3 quarters since. The position peaked at $6.39M in Q3 2019. 382 funds tracked by Wall St. Rank hold SPSB as of Q4 2019.

  • Jacobsen Capital Management held 195,461 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $6.03M as of Q4 2019.
  • Jacobsen Capital Management sold 11,842 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2019, an estimated $365K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 6.02% of Jacobsen Capital Management's portfolio in Q4 2019, its #3 holding.
  • Jacobsen Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019 and has held it in 3 quarters since.
  • Jacobsen Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $6.39M in Q3 2019.
  • 382 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2019.

Based on Jacobsen Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.