One Charles Private Wealth Services’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

One Charles Private Wealth Services’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	-46,281	Closed	-$1.38M	–	123
2022 Q2	$1.38M	Sell	46,281 -58,495	-56%	-$1.75M	0.93%	27
2022 Q1	$3.16M	Sell	104,776 -520	-0.5%	-$15.9K	1.96%	15
2021 Q4	$3.26M	Buy	105,296 +9,725	+10%	+$302K	1.85%	14
2021 Q3	$2.99M	Buy	95,571 +13,949	+17%	+$436K	1.72%	15
2021 Q2	$2.56M	Buy	81,622 +60,922	+294%	+$1.91M	1.71%	16
2021 Q1	$648K	Buy	20,700 +11,200	+118%	+$351K	2.97%	13
2020 Q4	$299K	Buy	+9,500	New	+$298K	2.84%	14
2020 Q2	–	Sell	-23,949	Closed	-$724K	–	99
2020 Q1	$724K	Buy	23,949 +3,109	+15%	+$95K	0.6%	24
2019 Q4	$643K	Buy	+20,840	New	+$642K	0.42%	31

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

One Charles Private Wealth Services's SPSB Position: Q3 2022 in Review

One Charles Private Wealth Services sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2022, closing a stake of 46,281 shares — an estimated $1.38M sold.

One Charles Private Wealth Services first reported a position in SPSB in Q4 2019 and held it in 9 quarters. The position peaked at $3.26M in Q4 2021. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2022.

One Charles Private Wealth Services reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
One Charles Private Wealth Services sold 46,281 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2022, an estimated $1.38M.
One Charles Private Wealth Services first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019 and held it in 9 quarters.
One Charles Private Wealth Services's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3.26M in Q4 2021.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2022.

Based on One Charles Private Wealth Services's 13F filing for Q3 2022, filed 9 Nov 2022.