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

Roosevelt Investment 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 Q3	$603K	Hold	20,641	–	–	0.04%	165
2022 Q2	$614K	Sell	20,641 -1,221	-6%	-$36.5K	0.04%	164
2022 Q1	$659K	Buy	21,862 +4,362	+25%	+$133K	0.04%	171
2021 Q4	$542K	Buy	17,500 +4,894	+39%	+$152K	0.03%	183
2021 Q3	$394K	Hold	12,606	–	–	0.02%	194
2021 Q2	$395K	Buy	12,606 +1,329	+12%	+$41.6K	0.02%	196
2021 Q1	$353K	Sell	11,277 -225	-2%	-$7.05K	0.02%	203
2020 Q4	$361K	Buy	11,502 +502	+5%	+$15.7K	0.03%	183
2020 Q3	$345K	Sell	11,000 -1,258	-10%	-$39.5K	0.03%	164
2020 Q2	$384K	Sell	12,258 -765	-6%	-$23.7K	0.04%	122
2020 Q1	$394K	Buy	13,023 +1,163	+10%	+$35.6K	0.05%	101
2019 Q4	$366K	Hold	11,860	–	–	0.04%	122
2019 Q3	$366K	Buy	11,860 +1	+0%	+$31	0.04%	118
2019 Q2	$365K	Buy	+11,859	New	+$362K	0.04%	119

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

Roosevelt Investment Group's SPSB Position: Q3 2022 in Review

Roosevelt Investment Group held its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) position steady in Q3 2022 at 20,641 shares worth $603K. The position accounts for 0.04% of the portfolio, ranked #165.

Roosevelt Investment Group first reported a position in SPSB in Q2 2019 and has held it in 14 quarters since. The position peaked at $659K in Q1 2022. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2022.

Roosevelt Investment Group held 20,641 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $603K as of Q3 2022.
Roosevelt Investment Group left its State Street SPDR Portfolio Short Term Corporate Bond ETF share count unchanged in Q3 2022.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.04% of Roosevelt Investment Group's portfolio in Q3 2022, its #165 holding.
Roosevelt Investment Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2019 and has held it in 14 quarters since.
Roosevelt Investment Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $659K in Q1 2022.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.