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L.J. Altfest & Co’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

L.J. Altfest & Co’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
2021
Q3 		– Sell
-7,405
Closed -$232K – 276
2021
Q2 		$232K Sell
7,405
-104
-1% -$3.26K 0.05% 243
2021
Q1 		$235K Sell
7,509
-2,792
-27% -$87.5K 0.06% 238
2020
Q4 		$323K Sell
10,301
-919
-8% -$28.8K 0.08% 192
2020
Q3 		$352K Sell
11,220
-4,815
-30% -$151K 0.09% 152
2020
Q2 		$503K Sell
16,035
-1,858
-10% -$57.6K 0.14% 111
2020
Q1 		$541K Sell
17,893
-4,339
-20% -$133K 0.17% 96
2019
Q4 		$686K Sell
22,232
-2,999
-12% -$92.5K 0.17% 87
2019
Q3 		$778K Sell
25,231
-9,550
-27% -$294K 0.2% 74
2019
Q2 		$1.07M Sell
34,781
-91,520
-72% -$2.8M 0.29% 58
2019
Q1 		$3.86M Buy
126,301
+1,726
+1% +$52.4K 0.94% 20
2018
Q4 		$3.75M Sell
124,575
-6,629
-5% -$199K 1.05% 17
2018
Q3 		$4.12M Buy
+131,204
New +$3.96M 1.2% 17

Other funds holding SPSB

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Envestnet Asset Management
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

L.J. Altfest & Co's SPSB Position: Q3 2021 in Review

L.J. Altfest & Co sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2021, closing a stake of 7,405 shares — an estimated $232K sold.

L.J. Altfest & Co first reported a position in SPSB in Q3 2018 and held it in 12 quarters. The position peaked at $4.12M in Q3 2018. 433 funds tracked by Wall St. Rank hold SPSB as of Q3 2021.

  • L.J. Altfest & Co reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • L.J. Altfest & Co sold 7,405 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2021, an estimated $232K.
  • L.J. Altfest & Co first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018 and held it in 12 quarters.
  • L.J. Altfest & Co's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $4.12M in Q3 2018.
  • 433 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2021.

Based on L.J. Altfest & Co's 13F filing for Q3 2021, filed 12 Oct 2021.