Philadelphia Trust Company’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Philadelphia Trust Company’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
2020 Q4	–	Sell	-13,925	Closed	-$437K	–	217
2020 Q3	$437K	Hold	13,925	–	–	0.04%	150
2020 Q2	$436K	Hold	13,925	–	–	0.05%	134
2020 Q1	$421K	Hold	13,925	–	–	0.05%	119
2019 Q4	$429K	Hold	13,925	–	–	0.04%	165
2019 Q3	$430K	Hold	13,925	–	–	0.04%	165
2019 Q2	$429K	Hold	13,925	–	–	0.04%	170
2019 Q1	$425K	Hold	13,925	–	–	0.04%	165
2018 Q4	$420K	Sell	13,925 -60,000	-81%	-$1.8M	0.04%	138
2018 Q3	$2.23M	Hold	73,925	–	–	0.18%	85
2018 Q2	$2.23M	Hold	73,925	–	–	0.2%	83
2018 Q1	$2.23M	Sell	73,925 -2,500	-3%	-$75.7K	0.19%	84
2017 Q4	$2.33M	Hold	76,425	–	–	0.18%	85
2017 Q3	$2.34M	Buy	+76,425	New	+$2.34M	0.19%	85
2017 Q2	–	Sell	-72,500	Closed	-$2.22M	–	218
2017 Q1	$2.22M	Hold	72,500	–	–	0.18%	91
2016 Q4	$2.21M	Buy	+72,500	New	+$2.22M	0.18%	93
2016 Q3	–	Sell	-75,000	Closed	-$2.31M	–	211
2016 Q2	$2.31M	Buy	+75,000	New	+$2.3M	0.2%	78

Other funds holding SPSB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FRBONY

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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

Philadelphia Trust Company's SPSB Position: Q4 2020 in Review

Philadelphia Trust Company sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2020, closing a stake of 13,925 shares — an estimated $437K sold.

Philadelphia Trust Company first reported a position in SPSB in Q2 2016 and held it in 16 quarters. The position peaked at $2.34M in Q3 2017. 424 funds tracked by Wall St. Rank hold SPSB as of Q4 2020.

Philadelphia Trust Company reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Philadelphia Trust Company sold 13,925 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2020, an estimated $437K.
Philadelphia Trust Company first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2016 and held it in 16 quarters.
Philadelphia Trust Company's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $2.34M in Q3 2017.
424 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2020.

Based on Philadelphia Trust Company's 13F filing for Q4 2020, filed 8 Feb 2021.