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

Reilly Financial 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 		$53K Sell
1,709
-2,240
-57% -$69.6K ﹤0.01% 395
2021
Q3 		$123K Sell
3,949
-45
-1% -$1.41K 0.01% 238
2021
Q2 		$125K Sell
3,994
-383
-9% -$12K 0.01% 245
2021
Q1 		$137K Buy
4,377
+3,668
+517% +$115K 0.01% 236
2020
Q4 		$22K Buy
709
+65
+10% +$2.04K ﹤0.01% 478
2020
Q3 		$20K Hold
644
– – ﹤0.01% 443
2020
Q2 		$20K Hold
644
– – ﹤0.01% 447
2020
Q1 		$19K Hold
644
– – ﹤0.01% 438
2019
Q4 		$20K Hold
644
– – ﹤0.01% 507
2019
Q3 		$20K Hold
644
– – ﹤0.01% 511
2019
Q2 		$20K Hold
644
– – ﹤0.01% 538
2019
Q1 		$20K Sell
644
-1,620
-72% -$49.2K ﹤0.01% 532
2018
Q4 		$68K Sell
2,264
-1,180
-34% -$35.5K 0.01% 276
2018
Q3 		$104K Sell
3,444
-6,310
-65% -$190K 0.01% 243
2018
Q2 		$294K Sell
9,754
-2,437
-20% -$73.5K 0.04% 142
2018
Q1 		$368K Buy
12,191
+2,715
+29% +$82.2K 0.05% 132
2017
Q4 		$288K Buy
9,476
+8,774
+1,250% +$268K 0.04% 144
2017
Q3 		$22K Sell
702
-700
-50% -$21.5K ﹤0.01% 476
2017
Q2 		$43K Hold
1,402
– – 0.01% 334
2017
Q1 		$43K Hold
1,402
– – 0.01% 319
2016
Q4 		$43K Hold
1,402
– – 0.01% 299
2016
Q3 		$43K Buy
1,402
+194
+16% +$5.97K 0.01% 289
2016
Q2 		$37K Hold
1,208
– – 0.01% 292
2016
Q1 		$37K Sell
1,208
-2,000
-62% -$60.8K 0.01% 438
2015
Q4 		$98K Buy
+3,208
New +$97.9K 0.02% 275
2015
Q2 		– Sell
-182
Closed -$6K – 1418
2015
Q1 		$6K Buy
+182
New +$5.58K ﹤0.01% 978

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
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
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Reilly Financial Advisors's SPSB Position: Q4 2021 in Review

Reilly Financial Advisors reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 57% in Q4 2021, selling an estimated $69.6K and leaving 1,709 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Reilly Financial Advisors first reported a position in SPSB in Q1 2015 and has held it in 26 quarters since. The position peaked at $368K in Q1 2018. 491 funds tracked by Wall St. Rank hold SPSB as of Q4 2021.

  • Reilly Financial Advisors held 1,709 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $53K as of Q4 2021.
  • Reilly Financial Advisors sold 2,240 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2021, an estimated $69.6K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #395 holding.
  • Reilly Financial Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2015 and has held it in 26 quarters since.
  • Reilly Financial Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $368K in Q1 2018.
  • 491 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.