Private Advisory Group’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Private Advisory Group’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
2022 Q2	–	Sell	-123,908	Closed	-$3.73M	–	199
2022 Q1	$3.73M	Sell	123,908 -90,377	-42%	-$2.76M	0.73%	41
2021 Q4	$6.64M	Buy	214,285 +275	+0.1%	+$8.54K	1.25%	23
2021 Q3	$6.69M	Buy	214,010 +76,219	+55%	+$2.38M	1.63%	17
2021 Q2	$4.31M	Buy	137,791 +1,933	+1%	+$60.5K	1.09%	27
2021 Q1	$4.25M	Buy	135,858 +77,183	+132%	+$2.42M	1.22%	28
2020 Q4	$1.84M	Sell	58,675 -17,347	-23%	-$544K	0.61%	43
2020 Q3	$2.38M	Buy	76,022 +2,226	+3%	+$69.8K	0.96%	32
2020 Q2	$2.31M	Sell	73,796 -9,202	-11%	-$285K	0.95%	33
2020 Q1	$2.51M	Buy	82,998 +1,840	+2%	+$56.2K	1.28%	31
2019 Q4	$2.5M	Sell	81,158 -23,700	-23%	-$731K	1%	40
2019 Q3	$3.23M	Buy	104,858 +22,904	+28%	+$705K	1.42%	29
2019 Q2	$2.52M	Buy	+81,954	New	+$2.5M	1.16%	32
2017 Q4	–	Sell	-22,692	Closed	-$696K	–	142
2017 Q3	$696K	Sell	22,692 -102,406	-82%	-$3.14M	0.41%	55
2017 Q2	$3.83M	Sell	125,098 -106,702	-46%	-$3.27M	2.28%	10
2017 Q1	$7.09M	Buy	+231,800	New	+$7.08M	4.76%	2

Other funds holding SPSB

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

Private Advisory Group's SPSB Position: Q2 2022 in Review

Private Advisory Group sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2022, closing a stake of 123,908 shares — an estimated $3.73M sold.

Private Advisory Group first reported a position in SPSB in Q1 2017 and held it in 15 quarters. The position peaked at $7.09M in Q1 2017. 528 funds tracked by Wall St. Rank hold SPSB as of Q2 2022.

Private Advisory Group reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Private Advisory Group sold 123,908 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2022, an estimated $3.73M.
Private Advisory Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2017 and held it in 15 quarters.
Private Advisory Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $7.09M in Q1 2017.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2022.

Based on Private Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.