LP
SPSB icon

LGL Partners’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

LGL Partners’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
Q3 		– Sell
-9,066
Closed -$270K – 161
2022
Q2 		$270K Buy
9,066
+30
+0.3% +$897 0.04% 79
2022
Q1 		$272K Buy
9,036
+15
+0.2% +$458 0.04% 85
2021
Q4 		$279K Buy
9,021
+40
+0.4% +$1.24K 0.03% 87
2021
Q3 		$281K Buy
8,981
+21
+0.2% +$657 0.17% 73
2021
Q2 		$280K Buy
8,960
+25
+0.3% +$783 0.17% 73
2021
Q1 		$280K Sell
8,935
-2,320
-21% -$72.7K 0.16% 75
2020
Q4 		$353K Sell
11,255
-454
-4% -$14.2K 0.2% 64
2020
Q3 		$367K Sell
11,709
-425
-4% -$13.3K 0.22% 59
2020
Q2 		$380K Sell
12,134
-3,054
-20% -$94.7K 0.24% 57
2020
Q1 		$459K Sell
15,188
-242
-2% -$7.4K 0.3% 44
2019
Q4 		$476K Sell
15,430
-581
-4% -$17.9K 0.16% 51
2019
Q3 		$494K Sell
16,011
-14,838
-48% -$457K 0.21% 54
2019
Q2 		$950K Sell
30,849
-6,693
-18% -$205K 0.38% 40
2019
Q1 		$1.15M Sell
37,542
-6,231
-14% -$189K 0.43% 36
2018
Q4 		$1.32M Sell
43,773
-5,892
-12% -$177K 0.72% 21
2018
Q3 		$1.5M Sell
49,665
-39,040
-44% -$1.18M 0.71% 25
2018
Q2 		$2.67M Buy
88,705
+26,016
+42% +$784K 1.26% 17
2018
Q1 		$1.89M Buy
62,689
+503
+0.8% +$15.2K 0.91% 22
2017
Q4 		$1.89M Buy
62,186
+44,951
+261% +$1.37M 0.85% 27
2017
Q3 		$529K Sell
17,235
-14,054
-45% -$431K 0.34% 37
2017
Q2 		$959K Buy
31,289
+14,455
+86% +$443K 0.51% 30
2017
Q1 		$515K Sell
16,834
-1,247
-7% -$38.1K 0.26% 46
2016
Q4 		$552K Buy
18,081
+1,252
+7% +$38.3K 0.3% 46
2016
Q3 		$516K Buy
16,829
+444
+3% +$13.7K 0.27% 44
2016
Q2 		$504K Sell
16,385
-20,902
-56% -$641K 0.27% 47
2016
Q1 		$1.14M Buy
37,287
+773
+2% +$23.5K 0.59% 34
2015
Q4 		$1.11M Buy
+36,514
New +$1.11M 0.6% 33

Other funds holding SPSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

LGL Partners's SPSB Position: Q3 2022 in Review

LGL Partners sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2022, closing a stake of 9,066 shares — an estimated $270K sold.

LGL Partners first reported a position in SPSB in Q4 2015 and held it in 27 quarters. The position peaked at $2.67M in Q2 2018. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2022.

  • LGL Partners reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • LGL Partners sold 9,066 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2022, an estimated $270K.
  • LGL Partners first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015 and held it in 27 quarters.
  • LGL Partners's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $2.67M in Q2 2018.
  • 528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2022.

Based on LGL Partners's 13F filing for Q3 2022, filed 9 Nov 2022.