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

New England 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
2023 Q1	–	Sell	-95,650	Closed	-$2.81M	–	116
2022 Q4	$2.81M	Hold	95,650	–	–	0.05%	76
2022 Q3	$2.79M	Hold	95,650	–	–	0.05%	74
2022 Q2	$2.84M	Hold	95,650	–	–	0.05%	69
2022 Q1	$2.88M	Hold	95,650	–	–	0.05%	74
2021 Q4	$2.96M	Hold	95,650	–	–	0.05%	69
2021 Q3	$2.99M	Hold	95,650	–	–	0.05%	66
2021 Q2	$2.99M	Hold	95,650	–	–	0.05%	65
2021 Q1	$3M	Hold	95,650	–	–	0.06%	67
2020 Q4	$3M	Hold	95,650	–	–	0.06%	65
2020 Q3	$3M	Hold	95,650	–	–	0.07%	61
2020 Q2	$3M	Hold	95,650	–	–	0.07%	53
2020 Q1	$2.89M	Hold	95,650	–	–	0.07%	54
2019 Q4	$2.95M	Hold	95,650	–	–	0.05%	61
2019 Q3	$2.95M	Hold	95,650	–	–	0.05%	62
2019 Q2	$2.94M	Hold	95,650	–	–	0.06%	60
2019 Q1	$2.92M	Hold	95,650	–	–	0.06%	59
2018 Q4	$2.88M	Hold	95,650	–	–	0.06%	54
2018 Q3	$2.89M	Hold	95,650	–	–	0.05%	59
2018 Q2	$2.88M	Buy	+95,650	New	+$2.88M	0.05%	54

Other funds holding SPSB

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

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

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

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

DWM

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

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

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

New England Asset Management's SPSB Position: Q1 2023 in Review

New England Asset Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2023, closing a stake of 95,650 shares — an estimated $2.81M sold.

New England Asset Management first reported a position in SPSB in Q2 2018 and held it in 19 quarters. The position peaked at $3M in Q4 2020. 549 funds tracked by Wall St. Rank hold SPSB as of Q1 2023.

New England Asset Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
New England Asset Management sold 95,650 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2023, an estimated $2.81M.
New England Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018 and held it in 19 quarters.
New England Asset Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3M in Q4 2020.
549 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2023.

Based on New England Asset Management's 13F filing for Q1 2023, filed 15 May 2023.