Level Four Advisory Services’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Level Four Advisory Services’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	-14,610	Closed	-$457K	–	616
2021 Q2	$457K	Buy	14,610 +2,456	+20%	+$76.9K	0.03%	421
2021 Q1	$381K	Buy	12,154 +5,170	+74%	+$162K	0.03%	446
2020 Q4	$219K	Sell	6,984 -27,885	-80%	-$875K	0.02%	539
2020 Q3	$1.09M	Sell	34,869 -33,029	-49%	-$1.04M	0.08%	231
2020 Q2	$2.13M	Buy	+67,898	New	+$2.1M	0.16%	146
2018 Q2	–	Sell	-61,219	Closed	-$1.85M	–	635
2018 Q1	$1.85M	Sell	61,219 -2,286	-4%	-$69.2K	0.15%	139
2017 Q4	$1.93M	Buy	63,505 +50	+0.1%	+$1.53K	0.16%	128
2017 Q3	$1.95M	Buy	+63,455	New	+$1.95M	0.18%	118
2017 Q2	–	Sell	-60,804	Closed	-$1.86M	–	492
2017 Q1	$1.86M	Buy	60,804 +4,519	+8%	+$138K	0.19%	112
2016 Q4	$1.72M	Buy	+56,285	New	+$1.72M	0.22%	92

Other funds holding SPSB

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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 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

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return