Keudell/Morrison Wealth Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Keudell/Morrison Wealth 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
2022 Q2	–	Sell	-8,050	Closed	-$243K	–	183
2022 Q1	$243K	Sell	8,050 -2,400	-23%	-$73.2K	0.1%	159
2021 Q4	$324K	Sell	10,450 -8,600	-45%	-$267K	0.13%	134
2021 Q3	$595K	Sell	19,050 -600	-3%	-$18.8K	0.26%	89
2021 Q2	$615K	Sell	19,650 -3,204	-14%	-$100K	0.34%	84
2021 Q1	$716K	Sell	22,854 -3,055	-12%	-$95.8K	0.42%	75
2020 Q4	$814K	Buy	25,909 +1,000	+4%	+$31.4K	0.52%	64
2020 Q3	$781K	Hold	24,909	–	–	0.5%	60
2020 Q2	$781K	Sell	24,909 -9,253	-27%	-$287K	0.65%	55
2020 Q1	$1.03M	Sell	34,162 -300,900	-90%	-$9.2M	1.01%	29
2019 Q4	$10.3M	Buy	+335,062	New	+$10.3M	7.15%	1

Other funds holding SPSB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Keudell/Morrison Wealth Management's SPSB Position: Q2 2022 in Review

Keudell/Morrison Wealth Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2022, closing a stake of 8,050 shares — an estimated $243K sold.

Keudell/Morrison Wealth Management first reported a position in SPSB in Q4 2019 and held it in 10 quarters. The position peaked at $10.3M in Q4 2019. 528 funds tracked by Wall St. Rank hold SPSB as of Q2 2022.

Keudell/Morrison Wealth Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Keudell/Morrison Wealth Management sold 8,050 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2022, an estimated $243K.
Keudell/Morrison Wealth Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019 and held it in 10 quarters.
Keudell/Morrison Wealth Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $10.3M in Q4 2019.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2022.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2022, filed 18 Jul 2022.