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S.R. Schill & Associates’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

S.R. Schill & Associates’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
Q2 		– Sell
-7,319
Closed -$221K – 79
2022
Q1 		$221K Hold
7,319
– – 0.09% 70
2021
Q4 		$227K Hold
7,319
– – 0.09% 74
2021
Q3 		$229K Buy
7,319
+226
+3% +$7.07K 0.1% 80
2021
Q2 		$222K Hold
7,093
– – 0.09% 85
2021
Q1 		$222K Hold
7,093
– – 0.1% 81
2020
Q4 		$223K Buy
+7,093
New +$222K 0.1% 78
2019
Q4 		– Sell
-7,280
Closed -$225K – 82
2019
Q3 		$225K Sell
7,280
-210
-3% -$6.46K 0.13% 70
2019
Q2 		$231K Hold
7,490
– – 0.14% 71
2019
Q1 		$229K Sell
7,490
-724
-9% -$22K 0.14% 73
2018
Q4 		$248K Buy
8,214
+319
+4% +$9.59K 0.17% 72
2018
Q3 		$238K Sell
7,895
-2,309
-23% -$69.7K 0.15% 78
2018
Q2 		$308K Sell
10,204
-149,194
-94% -$4.5M 0.19% 67
2018
Q1 		$4.81M Buy
159,398
+18,201
+13% +$551K 2.98% 8
2017
Q4 		$4.29M Sell
141,197
-4,699
-3% -$144K 2.65% 9
2017
Q3 		$4.47M Buy
145,896
+3,479
+2% +$107K 2.68% 10
2017
Q2 		$4.36M Sell
142,417
-4,623
-3% -$142K 2.74% 10
2017
Q1 		$4.5M Buy
147,040
+1,470
+1% +$44.9K 2.87% 8
2016
Q4 		$4.44M Sell
145,570
-30,992
-18% -$948K 2.89% 9
2016
Q3 		$5.43M Sell
176,562
-86,379
-33% -$2.66M 3.56% 8
2016
Q2 		$8.09M Sell
262,941
-20,493
-7% -$628K 5.42% 4
2016
Q1 		$8.68M Sell
283,434
-5,501
-2% -$167K 5.88% 3
2015
Q4 		$8.78M Buy
288,935
+14,748
+5% +$450K 6.11% 3
2015
Q3 		$8.37M Sell
274,187
-15,389
-5% -$470K 5.95% 3
2015
Q2 		$8.86M Sell
289,576
-4,027
-1% -$124K 5.99% 3
2015
Q1 		$9.03M Sell
293,603
-8,879
-3% -$272K 6.03% 4
2014
Q4 		$9.25M Buy
+302,482
New +$9.28M 8.46% 3

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

S.R. Schill & Associates's SPSB Position: Q2 2022 in Review

S.R. Schill & Associates sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2022, closing a stake of 7,319 shares — an estimated $221K sold.

S.R. Schill & Associates first reported a position in SPSB in Q4 2014 and held it in 26 quarters. The position peaked at $9.25M in Q4 2014. 528 funds tracked by Wall St. Rank hold SPSB as of Q2 2022.

  • S.R. Schill & Associates reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • S.R. Schill & Associates sold 7,319 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2022, an estimated $221K.
  • S.R. Schill & Associates first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014 and held it in 26 quarters.
  • S.R. Schill & Associates's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $9.25M in Q4 2014.
  • 528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2022.

Based on S.R. Schill & Associates's 13F filing for Q2 2022, filed 31 Aug 2022.