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

RegentAtlantic Capital’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 Q3	$596K	Sell	20,402 -156	-0.8%	-$4.63K	0.02%	410
2022 Q2	$611K	Buy	20,558 +4,615	+29%	+$138K	0.02%	394
2022 Q1	$480K	Buy	+15,943	New	+$486K	0.01%	459
2021 Q4	–	Sell	-9,407	Closed	-$294K	–	697
2021 Q3	$294K	Buy	9,407 +1,802	+24%	+$56.4K	0.01%	562
2021 Q2	$238K	Buy	+7,605	New	+$238K	0.01%	582

Other funds holding SPSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

RegentAtlantic Capital's SPSB Position: Q3 2022 in Review

RegentAtlantic Capital reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 0.76% in Q3 2022, selling an estimated $4.63K and leaving 20,402 shares worth $596K. The position accounts for 0.02% of the portfolio, ranked #410.

RegentAtlantic Capital first reported a position in SPSB in Q2 2021 and has held it in 5 quarters since. The position peaked at $611K in Q2 2022. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2022.

RegentAtlantic Capital held 20,402 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $596K as of Q3 2022.
RegentAtlantic Capital sold 156 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2022, an estimated $4.63K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #410 holding.
RegentAtlantic Capital first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021 and has held it in 5 quarters since.
RegentAtlantic Capital's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $611K in Q2 2022.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.