MTC Wealth Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

MTC Wealth 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
2022 Q3	–	Sell	-214,503	Closed	-$6.38M	–	13
2022 Q2	$6.38M	Sell	214,503 -103,182	-32%	-$3.08M	3.4%	10
2022 Q1	$9.57M	Buy	317,685 +38,825	+14%	+$1.18M	3.27%	10
2021 Q4	$8.64M	Buy	278,860 +11,775	+4%	+$366K	3.11%	10
2021 Q3	$8.35M	Buy	267,085 +13,302	+5%	+$416K	3.2%	10
2021 Q2	$7.94M	Buy	253,783 +12,645	+5%	+$396K	6.84%	5
2021 Q1	$7.55M	Buy	+241,138	New	+$7.56M	3.2%	10

Other funds holding SPSB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

MTC Wealth Management's SPSB Position: Q3 2022 in Review

MTC Wealth Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2022, closing a stake of 214,503 shares — an estimated $6.38M sold.

MTC Wealth Management first reported a position in SPSB in Q1 2021 and held it in 6 quarters. The position peaked at $9.57M in Q1 2022. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2022.

MTC Wealth Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
MTC Wealth Management sold 214,503 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2022, an estimated $6.38M.
MTC Wealth Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021 and held it in 6 quarters.
MTC Wealth Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $9.57M in Q1 2022.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2022.

Based on MTC Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.