NSI Retail Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

NSI Retail Advisors’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
2024 Q3	–	Sell	-59,900	Closed	-$1.78M	–	40
2024 Q2	$1.78M	Sell	59,900 -2,100	-3%	-$62.2K	0.31%	17
2024 Q1	$1.85M	Sell	62,000 -6,100	-9%	-$181K	0.28%	22
2023 Q4	$2.03M	Sell	68,100 -9,700	-12%	-$285K	0.33%	20
2023 Q3	$2.28M	Sell	77,800 -5,700	-7%	-$167K	0.48%	14
2023 Q2	$2.46M	Hold	83,500	–	–	0.41%	21
2023 Q1	$2.47M	Hold	83,500	–	–	0.53%	15
2022 Q4	$2.45M	Sell	83,500 -7,000	-8%	-$205K	0.57%	13
2022 Q3	$2.64M	Sell	90,500 -43,200	-32%	-$1.28M	0.78%	10
2022 Q2	$3.98M	Hold	133,700	–	–	0.89%	11
2022 Q1	$4.03M	Hold	133,700	–	–	0.6%	16
2021 Q4	$4.14M	Hold	133,700	–	–	0.67%	14
2021 Q3	$4.18M	Hold	133,700	–	–	0.72%	13
2021 Q2	$4.18M	Buy	+133,700	New	+$4.19M	0.59%	16

Other funds holding SPSB

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

NSI Retail Advisors's SPSB Position: Q3 2024 in Review

NSI Retail Advisors sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2024, closing a stake of 59,900 shares — an estimated $1.78M sold.

NSI Retail Advisors first reported a position in SPSB in Q2 2021 and held it in 13 quarters. The position peaked at $4.18M in Q2 2021. 529 funds tracked by Wall St. Rank hold SPSB as of Q3 2024.

NSI Retail Advisors reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
NSI Retail Advisors sold 59,900 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2024, an estimated $1.78M.
NSI Retail Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021 and held it in 13 quarters.
NSI Retail Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $4.18M in Q2 2021.
529 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2024.

Based on NSI Retail Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.