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Paragon Capital Management (Kansas)’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Paragon Capital Management (Kansas)’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
2020
Q4 		– Sell
-7,824
Closed -$245K – 61
2020
Q3 		$245K Hold
7,824
– – 0.14% 45
2020
Q2 		$245K Hold
7,824
– – 0.15% 43
2020
Q1 		$237K Buy
+7,824
New +$239K 0.17% 38

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paragon Capital Management (Kansas)'s SPSB Position: Q4 2020 in Review

Paragon Capital Management (Kansas) sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2020, closing a stake of 7,824 shares — an estimated $245K sold.

Paragon Capital Management (Kansas) first reported a position in SPSB in Q1 2020 and held it in 3 quarters. The position peaked at $245K in Q3 2020. 424 funds tracked by Wall St. Rank hold SPSB as of Q4 2020.

  • Paragon Capital Management (Kansas) reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 7,824 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2020, an estimated $245K.
  • Paragon Capital Management (Kansas) first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $245K in Q3 2020.
  • 424 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2020, filed 21 Jan 2021.