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Legacy CG’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Legacy CG’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
Q4 		– Sell
-41,147
Closed -$1.21M – 45
2023
Q3 		$1.21M Sell
41,147
-7,838
-16% -$230K 0.56% 35
2023
Q2 		$1.44M Buy
48,985
+3,699
+8% +$109K 0.66% 38
2023
Q1 		$1.34M Sell
45,286
-1,428
-3% -$42.1K 0.68% 40
2022
Q4 		$1.37M Buy
46,714
+7,215
+18% +$211K 0.8% 38
2022
Q3 		$1.15M Buy
+39,499
New +$1.17M 0.76% 40

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legacy CG's SPSB Position: Q4 2023 in Review

Legacy CG sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2023, closing a stake of 41,147 shares — an estimated $1.21M sold.

Legacy CG first reported a position in SPSB in Q3 2022 and held it in 5 quarters. The position peaked at $1.44M in Q2 2023. 555 funds tracked by Wall St. Rank hold SPSB as of Q4 2023.

  • Legacy CG reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Legacy CG sold 41,147 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2023, an estimated $1.21M.
  • Legacy CG first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2022 and held it in 5 quarters.
  • Legacy CG's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.44M in Q2 2023.
  • 555 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2023.

Based on Legacy CG's 13F filing for Q4 2023, filed 30 Jan 2024.