Q3 Asset Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Q3 Asset Management’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 Q4	–	Sell	-8,084	Closed	-$236K	–	63
2023 Q3	$236K	Buy	8,084 +1,260	+18%	+$37K	0.09%	44
2023 Q2	$200K	Buy	+6,824	New	+$201K	0.1%	43
2023 Q1	–	Sell	-13,578	Closed	-$398K	–	65
2022 Q4	$398K	Buy	+13,578	New	+$397K	0.27%	38
2022 Q2	–	Sell	-162,890	Closed	-$4.9M	–	56
2022 Q1	$4.9M	Buy	+162,890	New	+$4.97M	2.26%	11

Other funds holding SPSB

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

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

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

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Q3 Asset Management's SPSB Position: Q4 2023 in Review

Q3 Asset Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2023, closing a stake of 8,084 shares — an estimated $236K sold.

Q3 Asset Management first reported a position in SPSB in Q1 2022 and held it in 4 quarters. The position peaked at $4.9M in Q1 2022. 555 funds tracked by Wall St. Rank hold SPSB as of Q4 2023.

Q3 Asset Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Q3 Asset Management sold 8,084 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2023, an estimated $236K.
Q3 Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022 and held it in 4 quarters.
Q3 Asset Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $4.9M in Q1 2022.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2023.

Based on Q3 Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.