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One Day In July LLC’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

One Day In July 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
2023
Q4 		– Sell
-28,711
Closed -$842K – 116
2023
Q3 		$842K Hold
28,711
– – 0.15% 51
2023
Q2 		$845K Buy
+28,711
New +$848K 0.15% 51

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

One Day In July LLC's SPSB Position: Q4 2023 in Review

One Day In July LLC sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2023, closing a stake of 28,711 shares — an estimated $842K sold.

One Day In July LLC first reported a position in SPSB in Q2 2023 and held it in 2 quarters. The position peaked at $845K in Q2 2023. 556 funds tracked by Wall St. Rank hold SPSB as of Q4 2023.

  • One Day In July LLC reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • One Day In July LLC sold 28,711 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2023, an estimated $842K.
  • One Day In July LLC first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023 and held it in 2 quarters.
  • One Day In July LLC's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $845K in Q2 2023.
  • 556 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2023.

Based on One Day In July LLC's 13F filing for Q4 2023, filed 5 Feb 2024.