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Navalign LLC’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Navalign LLC’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
-10,434
Closed -$327K – 127
2021
Q1 		$327K Buy
+10,434
New +$327K 0.14% 104

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
VA
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
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Navalign LLC's SPSB Position: Q2 2021 in Review

Navalign LLC sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2021, closing a stake of 10,434 shares — an estimated $327K sold.

Navalign LLC first reported a position in SPSB in Q1 2021 and held it in 1 quarter. The position peaked at $327K in Q1 2021. 457 funds tracked by Wall St. Rank hold SPSB as of Q2 2021.

  • Navalign LLC reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Navalign LLC sold 10,434 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2021, an estimated $327K.
  • Navalign LLC first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021 and held it in 1 quarter.
  • Navalign LLC's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $327K in Q1 2021.
  • 457 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2021.

Based on Navalign LLC's 13F filing for Q2 2021, filed 13 Aug 2021.