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Procyon Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-2,283
Closed -$72K – 928
2020
Q2 		$72K Buy
2,283
+439
+24% +$13.6K 0.04% 336
2020
Q1 		$56K Buy
+1,844
New +$56.4K 0.04% 321

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Procyon Advisors's SPSB Position: Q3 2020 in Review

Procyon Advisors sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2020, closing a stake of 2,283 shares — an estimated $72K sold.

Procyon Advisors first reported a position in SPSB in Q1 2020 and held it in 2 quarters. The position peaked at $72K in Q2 2020. 381 funds tracked by Wall St. Rank hold SPSB as of Q3 2020.

  • Procyon Advisors reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 2,283 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2020, an estimated $72K.
  • Procyon Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020 and held it in 2 quarters.
  • Procyon Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $72K in Q2 2020.
  • 381 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.