PFS Investments’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

PFS Investments’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	$5.39M	Buy	183,047 +13,604	+8%	+$402K	0.09%	214
2023 Q1	$5.02M	Sell	169,443 -591,740	-78%	-$17.5M	0.09%	199
2022 Q4	$22.4M	Buy	761,183 +212,411	+39%	+$6.22M	0.42%	68
2022 Q3	$16M	Sell	548,772 -125,494	-19%	-$3.73M	0.29%	80
2022 Q2	$20M	Buy	+674,266	New	+$20.2M	0.4%	78

Other funds holding SPSB

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PFS Investments's SPSB Position: Q2 2023 in Review

PFS Investments increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 8% in Q2 2023, buying an estimated $402K and bringing the position to 183,047 shares worth $5.39M. The position accounts for 0.09% of the portfolio, ranked #214.

PFS Investments first reported a position in SPSB in Q2 2022 and has held it in 5 quarters since. The position peaked at $22.4M in Q4 2022. 546 funds tracked by Wall St. Rank hold SPSB as of Q2 2023.

PFS Investments held 183,047 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $5.39M as of Q2 2023.
PFS Investments bought 13,604 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2023, an estimated $402K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.09% of PFS Investments's portfolio in Q2 2023, its #214 holding.
PFS Investments first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022 and has held it in 5 quarters since.
PFS Investments's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $22.4M in Q4 2022.
546 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.