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

Redhawk Wealth 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
2022 Q4	–	Sell	-32,020	Closed	-$936K	–	202
2022 Q3	$936K	Buy	+32,020	New	+$951K	0.4%	76
2020 Q1	–	Sell	-93,141	Closed	-$2.87M	–	191
2019 Q4	$2.87M	Sell	93,141 -94,916	-50%	-$2.93M	1.08%	30
2019 Q3	$5.8M	Buy	188,057 +13,245	+8%	+$408K	2.49%	14
2019 Q2	$5.38M	Buy	174,812 +35,928	+26%	+$1.1M	2.14%	16
2019 Q1	$4.24M	Buy	138,884 +98,861	+247%	+$3M	2.23%	13
2018 Q4	$1.21M	Buy	+40,023	New	+$1.2M	0.73%	31

Other funds holding SPSB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

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

Redhawk Wealth Advisors's SPSB Position: Q4 2022 in Review

Redhawk Wealth Advisors sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2022, closing a stake of 32,020 shares — an estimated $936K sold.

Redhawk Wealth Advisors first reported a position in SPSB in Q4 2018 and held it in 6 quarters. The position peaked at $5.8M in Q3 2019. 570 funds tracked by Wall St. Rank hold SPSB as of Q4 2022.

Redhawk Wealth Advisors reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Redhawk Wealth Advisors sold 32,020 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2022, an estimated $936K.
Redhawk Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018 and held it in 6 quarters.
Redhawk Wealth Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $5.8M in Q3 2019.
570 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2022.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.