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	0.14%	139
2017 Q4	$1.93M	Buy	63,505 +50	+0.1%	+$1.53K	0.15%	128
2017 Q3	$1.95M	Buy	+63,455	New	+$1.95M	0.17%	118
2017 Q2	–	Sell	-60,804	Closed	-$1.86M	–	491
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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Level Four Advisory Services's SPSB Position: Q3 2021 in Review

Level Four Advisory Services sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2021, closing a stake of 14,610 shares — an estimated $457K sold.

Level Four Advisory Services first reported a position in SPSB in Q4 2016 and held it in 10 quarters. The position peaked at $2.13M in Q2 2020. 433 funds tracked by Wall St. Rank hold SPSB as of Q3 2021.

Level Four Advisory Services reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 14,610 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2021, an estimated $457K.
Level Four Advisory Services first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2016 and held it in 10 quarters.
Level Four Advisory Services's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $2.13M in Q2 2020.
433 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.