Pettyjohn Wood & White’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Pettyjohn Wood & White’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 Q2	–	Sell	-19,459	Closed	-$577K	–	180
2023 Q1	$577K	Sell	19,459 -11,291	-37%	-$333K	0.14%	97
2022 Q4	$903K	Sell	30,750 -73,670	-71%	-$2.16M	0.23%	76
2022 Q3	$3.05M	Sell	104,420 -36,295	-26%	-$1.08M	0.81%	38
2022 Q2	$4.18M	Sell	140,715 -34,850	-20%	-$1.04M	0.99%	36
2022 Q1	$5.29M	Buy	175,565 +2,865	+2%	+$87.4K	1.13%	35
2021 Q4	$5.35M	Buy	172,700 +18,140	+12%	+$563K	1.1%	35
2021 Q3	$4.83M	Buy	154,560 +24,365	+19%	+$762K	1.07%	37
2021 Q2	$4.08M	Buy	130,195 +110,345	+556%	+$3.46M	0.91%	40
2021 Q1	$622K	Buy	+19,850	New	+$622K	0.15%	97

Other funds holding SPSB

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pettyjohn Wood & White's SPSB Position: Q2 2023 in Review

Pettyjohn Wood & White sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2023, closing a stake of 19,459 shares — an estimated $577K sold.

Pettyjohn Wood & White first reported a position in SPSB in Q1 2021 and held it in 9 quarters. The position peaked at $5.35M in Q4 2021. 547 funds tracked by Wall St. Rank hold SPSB as of Q2 2023.

Pettyjohn Wood & White reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Pettyjohn Wood & White sold 19,459 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2023, an estimated $577K.
Pettyjohn Wood & White first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021 and held it in 9 quarters.
Pettyjohn Wood & White's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $5.35M in Q4 2021.
547 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2023.

Based on Pettyjohn Wood & White's 13F filing for Q2 2023, filed 10 Aug 2023.