Sanctuary Wealth Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Sanctuary Wealth Management’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 Q2	–	Sell	-11,804	Closed	-$370K	–	40
2021 Q1	$370K	Hold	11,804	–	–	0.48%	23
2020 Q4	$371K	Hold	11,804	–	–	0.45%	26
2020 Q3	$370K	Hold	11,804	–	–	0.36%	23
2020 Q2	$370K	Hold	11,804	–	–	0.39%	22
2020 Q1	$357K	Hold	11,804	–	–	0.47%	13
2019 Q4	$364K	Hold	11,804	–	–	0.41%	12
2019 Q3	$364K	Hold	11,804	–	–	0.37%	14
2019 Q2	$363K	Sell	11,804 -47,470	-80%	-$1.45M	0.33%	19
2019 Q1	$1.79M	Hold	59,274	–	–	1.85%	7
2018 Q4	$1.79M	Hold	59,274	–	–	1.85%	7
2018 Q3	$1.79M	Sell	59,274 -204	-0.3%	-$6.16K	1.55%	8
2018 Q2	$1.79M	Sell	59,478 -774,029	-93%	-$23.3M	1.56%	8
2018 Q1	$25.2M	Buy	+833,507	New	+$25.2M	21.24%	3

Other funds holding SPSB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Sanctuary Wealth Management's SPSB Position: Q2 2021 in Review

Sanctuary Wealth Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2021, closing a stake of 11,804 shares — an estimated $370K sold.

Sanctuary Wealth Management first reported a position in SPSB in Q1 2018 and held it in 13 quarters. The position peaked at $25.2M in Q1 2018. 457 funds tracked by Wall St. Rank hold SPSB as of Q2 2021.

Sanctuary Wealth Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Sanctuary Wealth Management sold 11,804 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2021, an estimated $370K.
Sanctuary Wealth Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018 and held it in 13 quarters.
Sanctuary Wealth Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $25.2M in Q1 2018.
457 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2021.

Based on Sanctuary Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.