Perigon Wealth Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Perigon Wealth 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
2024 Q3	–	Sell	-10,599	Closed	-$315K	–	1029
2024 Q2	$315K	Buy	10,599 +169	+2%	+$5.01K	0.01%	668
2024 Q1	$311K	Sell	10,430 -1,550	-13%	-$46.1K	0.01%	673
2023 Q4	$357K	Sell	11,980 -622	-5%	-$18.3K	0.01%	607
2023 Q3	$369K	Buy	12,602 +602	+5%	+$17.7K	0.02%	522
2023 Q2	$353K	Buy	+12,000	New	+$354K	0.01%	552
2022 Q4	–	Sell	-11,215	Closed	-$328K	–	712
2022 Q3	$328K	Sell	11,215 -2,698	-19%	-$80.1K	0.03%	406
2022 Q2	$414K	Sell	13,913 -19,198	-58%	-$574K	0.03%	359
2022 Q1	$998K	Buy	+33,111	New	+$1.01M	0.07%	234

Other funds holding SPSB

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Perigon Wealth Management's SPSB Position: Q3 2024 in Review

Perigon Wealth Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2024, closing a stake of 10,599 shares — an estimated $315K sold.

Perigon Wealth Management first reported a position in SPSB in Q1 2022 and held it in 8 quarters. The position peaked at $998K in Q1 2022. 530 funds tracked by Wall St. Rank hold SPSB as of Q3 2024.

Perigon Wealth Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
Perigon Wealth Management sold 10,599 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2024, an estimated $315K.
Perigon Wealth Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022 and held it in 8 quarters.
Perigon Wealth Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $998K in Q1 2022.
530 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2024.

Based on Perigon Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.