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

One Capital 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 Q3	–	Sell	-7,548	Closed	-$222K	–	297
2023 Q2	$222K	Buy	7,548 +253	+3%	+$7.47K	0.01%	265
2023 Q1	$216K	Buy	7,295 +62	+0.9%	+$1.83K	0.01%	298
2022 Q4	$213K	Sell	7,233 -958	-12%	-$28K	0.01%	275
2022 Q3	$239K	Buy	+8,191	New	+$243K	0.01%	267
2021 Q3	–	Sell	-26,058	Closed	-$815K	–	215
2021 Q2	$815K	Buy	+26,058	New	+$816K	0.07%	132

Other funds holding SPSB

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

One Capital Management's SPSB Position: Q3 2023 in Review

One Capital Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2023, closing a stake of 7,548 shares — an estimated $222K sold.

One Capital Management first reported a position in SPSB in Q2 2021 and held it in 5 quarters. The position peaked at $815K in Q2 2021. 527 funds tracked by Wall St. Rank hold SPSB as of Q3 2023.

One Capital Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
One Capital Management sold 7,548 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2023, an estimated $222K.
One Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021 and held it in 5 quarters.
One Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $815K in Q2 2021.
527 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2023.

Based on One Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.