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

Perella Weinberg Partners 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
2021 Q1	–	Sell	-317,195	Closed	-$9.96M	–	30
2020 Q4	$9.96M	Sell	317,195 -20,309	-6%	-$637K	2.32%	12
2020 Q3	$10.6M	Buy	337,504 +61,770	+22%	+$1.94M	2.39%	9
2020 Q2	$8.64M	Buy	+275,734	New	+$8.55M	1.89%	12
2019 Q3	–	Sell	-172,402	Closed	-$5.31M	–	145
2019 Q2	$5.31M	Hold	172,402	–	–	0.23%	99
2019 Q1	$5.27M	Buy	+172,402	New	+$5.23M	0.25%	95
2018 Q3	–	Sell	-177,708	Closed	-$5.36M	–	201
2018 Q2	$5.36M	Sell	177,708 -82,506	-32%	-$2.49M	0.24%	102
2018 Q1	$7.93M	Sell	260,214 -63,722	-20%	-$1.93M	0.36%	86
2017 Q4	$9.89M	Buy	+323,936	New	+$9.9M	0.95%	23

Other funds holding SPSB

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Perella Weinberg Partners Capital Management's SPSB Position: Q1 2021 in Review

Perella Weinberg Partners Capital Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2021, closing a stake of 317,195 shares — an estimated $9.96M sold.

Perella Weinberg Partners Capital Management first reported a position in SPSB in Q4 2017 and held it in 8 quarters. The position peaked at $10.6M in Q3 2020. 446 funds tracked by Wall St. Rank hold SPSB as of Q1 2021.

Perella Weinberg Partners Capital Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2021 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 317,195 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2021, an estimated $9.96M.
Perella Weinberg Partners Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017 and held it in 8 quarters.
Perella Weinberg Partners Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $10.6M in Q3 2020.
446 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2021.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2021, filed 13 May 2021.