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

Quadrant Capital 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	-4,950	Closed	-$149K	–	2722
2022 Q1	$149K	Hold	4,950	–	–	0.02%	541
2021 Q4	$153K	Hold	4,950	–	–	0.02%	519
2021 Q3	$155K	Hold	4,950	–	–	0.02%	472
2021 Q2	$155K	Hold	4,950	–	–	0.02%	459
2021 Q1	$155K	Buy	+4,950	New	+$155K	0.03%	425

Other funds holding SPSB

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Quadrant Capital Group's SPSB Position: Q2 2022 in Review

Quadrant Capital Group sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2022, closing a stake of 4,950 shares — an estimated $149K sold.

Quadrant Capital Group first reported a position in SPSB in Q1 2021 and held it in 5 quarters. The position peaked at $155K in Q3 2021. 528 funds tracked by Wall St. Rank hold SPSB as of Q2 2022.

Quadrant Capital Group reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Quadrant Capital Group sold 4,950 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2022, an estimated $149K.
Quadrant Capital Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2021 and held it in 5 quarters.
Quadrant Capital Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $155K in Q3 2021.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.