PFGIA
SPSB icon

Patriot Financial Group Insurance Agency’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Patriot Financial Group Insurance Agency’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
-5,078
Closed -$151K – 1750
2022
Q2 		$151K Buy
5,078
+804
+19% +$24K 0.03% 448
2022
Q1 		$129K Sell
4,274
-672
-14% -$20.5K 0.02% 515
2021
Q4 		$153K Sell
4,946
-460
-9% -$14.3K 0.03% 528
2021
Q3 		$169K Sell
5,406
-1,716
-24% -$53.7K 0.03% 487
2021
Q2 		$223K Buy
7,122
+4,519
+174% +$141K 0.04% 407
2021
Q1 		$81K Buy
2,603
+493
+23% +$15.5K 0.02% 623
2020
Q4 		$66K Buy
2,110
+298
+16% +$9.35K 0.02% 608
2020
Q3 		$57K Buy
1,812
+763
+73% +$23.9K 0.02% 510
2020
Q2 		$33K Sell
1,049
-13
-1% -$403 0.01% 611
2020
Q1 		$32K Buy
+1,062
New +$32.5K 0.01% 551
2019
Q4 		– Sell
-678
Closed -$21K – 1439
2019
Q3 		$21K Hold
678
– – 0.01% 639
2019
Q2 		$21K Hold
678
– – 0.01% 637
2019
Q1 		$21K Buy
678
+330
+95% +$10K 0.01% 550
2018
Q4 		$10K Buy
+348
New +$10.5K 0.01% 621
2018
Q2 		– Sell
-791
Closed -$24K – 884
2018
Q1 		$24K Sell
791
-148
-16% -$4.48K 0.02% 437
2017
Q4 		$29K Buy
939
+7
+0.8% +$214 0.02% 392
2017
Q3 		$29K Buy
+932
New +$28.6K 0.03% 343

Other funds holding SPSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SPSB Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2022, closing a stake of 5,078 shares — an estimated $151K sold.

Patriot Financial Group Insurance Agency first reported a position in SPSB in Q3 2017 and held it in 17 quarters. The position peaked at $223K in Q2 2021. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 5,078 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2022, an estimated $151K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2017 and held it in 17 quarters.
  • Patriot Financial Group Insurance Agency's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $223K in Q2 2021.
  • 528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.