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

Rowland Carmichael 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
2020
Q4 		$38K Hold
1,220
– – 0.01% 322
2020
Q3 		$38K Hold
1,220
– – 0.01% 298
2020
Q2 		$38K Hold
1,220
– – 0.02% 293
2020
Q1 		$37K Hold
1,220
– – 0.02% 270
2019
Q4 		$38K Hold
1,220
– – 0.01% 313
2019
Q3 		$38K Sell
1,220
-775
-39% -$23.9K 0.01% 311
2019
Q2 		$61K Buy
1,995
+775
+64% +$23.7K 0.02% 283
2019
Q1 		$37K Sell
1,220
-2,152
-64% -$65.3K 0.01% 289
2018
Q4 		$102K Hold
3,372
– – 0.05% 235
2018
Q3 		$102K Sell
3,372
-500
-13% -$15.1K 0.04% 289
2018
Q2 		$117K Sell
3,872
-300
-7% -$9.05K 0.05% 288
2018
Q1 		$126K Hold
4,172
– – 0.07% 257
2017
Q4 		$127K Hold
4,172
– – 0.07% 265
2017
Q3 		$128K Sell
4,172
-487
-10% -$14.9K 0.07% 243
2017
Q2 		$143K Hold
4,659
– – 0.08% 235
2017
Q1 		$143K Hold
4,659
– – 0.09% 227
2016
Q4 		$142K Sell
4,659
-8,615
-65% -$263K 0.08% 234
2016
Q3 		$408K Sell
13,274
-669
-5% -$20.6K 0.26% 121
2016
Q2 		$429K Sell
13,943
-1,388
-9% -$42.6K 0.27% 123
2016
Q1 		$470K Buy
+15,331
New +$466K 0.43% 80

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rowland Carmichael Advisors's SPSB Position: Q4 2020 in Review

Rowland Carmichael Advisors held its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) position steady in Q4 2020 at 1,220 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #322.

Rowland Carmichael Advisors first reported a position in SPSB in Q1 2016 and has held it in 20 quarters since. The position peaked at $470K in Q1 2016. 424 funds tracked by Wall St. Rank hold SPSB as of Q4 2020.

  • Rowland Carmichael Advisors held 1,220 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $38K as of Q4 2020.
  • Rowland Carmichael Advisors left its State Street SPDR Portfolio Short Term Corporate Bond ETF share count unchanged in Q4 2020.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.01% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #322 holding.
  • Rowland Carmichael Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $470K in Q1 2016.
  • 424 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.