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

Ranch Capital 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
2021 Q4	–	Sell	-961	Closed	-$30K	–	517
2021 Q3	$30K	Sell	961 -635	-40%	-$19.9K	0.02%	326
2021 Q2	$49K	Sell	1,596 -3,878	-71%	-$121K	0.03%	314
2021 Q1	$171K	Sell	5,474 -1,470	-21%	-$46.1K	0.11%	167
2020 Q4	$218K	Sell	6,944 -17,418	-71%	-$546K	0.16%	136
2020 Q3	$773K	Buy	24,362 +180	+0.7%	+$5.65K	0.62%	46
2020 Q2	$759K	Buy	24,182 +3,114	+15%	+$96.5K	0.6%	48
2020 Q1	$637K	Sell	21,068 -2,865	-12%	-$87.6K	0.63%	40
2019 Q4	$738K	Buy	23,933 +2,459	+11%	+$75.8K	0.6%	38
2019 Q3	$662K	Buy	+21,474	New	+$661K	0.71%	36

Other funds holding SPSB

Fisher Asset Management

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

Bank of America

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

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

Envestnet Asset Management

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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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

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

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return