Moloney Securities Asset Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Moloney Securities Asset Management’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 Q2	–	Sell	-7,317	Closed	-$229K	–	455
2021 Q1	$229K	Sell	7,317 -2,346	-24%	-$73.5K	0.05%	352
2020 Q4	$303K	Buy	9,663 +551	+6%	+$17.3K	0.07%	277
2020 Q3	$286K	Buy	+9,112	New	+$286K	0.08%	244
2018 Q3	–	Sell	-6,789	Closed	-$205K	–	319
2018 Q2	$205K	Sell	6,789 -5,457	-45%	-$165K	0.08%	267
2018 Q1	$370K	Sell	12,246 -12,125	-50%	-$367K	0.15%	179
2017 Q4	$741K	Buy	24,371 +592	+2%	+$18.1K	0.31%	106
2017 Q3	$729K	Sell	23,779 -69	-0.3%	-$2.12K	0.32%	94
2017 Q2	$731K	Buy	23,848 +2,633	+12%	+$80.6K	0.36%	84
2017 Q1	$649K	Buy	21,215 +110	+0.5%	+$3.36K	0.34%	93
2016 Q4	$644K	Buy	+21,105	New	+$645K	0.39%	76

Other funds holding SPSB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 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

Moloney Securities Asset Management's SPSB Position: Q2 2021 in Review

Moloney Securities Asset Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2021, closing a stake of 7,317 shares — an estimated $229K sold.

Moloney Securities Asset Management first reported a position in SPSB in Q4 2016 and held it in 10 quarters. The position peaked at $741K in Q4 2017. 457 funds tracked by Wall St. Rank hold SPSB as of Q2 2021.

Moloney Securities Asset Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Moloney Securities Asset Management sold 7,317 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2021, an estimated $229K.
Moloney Securities Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2016 and held it in 10 quarters.
Moloney Securities Asset Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $741K in Q4 2017.
457 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2021.

Based on Moloney Securities Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.