Shufro Rose & Co’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Shufro Rose & Co’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
2024 Q2	–	Sell	-10,000	Closed	-$298K	–	321
2024 Q1	$298K	Sell	10,000 -2,000	-17%	-$59.5K	0.02%	232
2023 Q4	$352K	Sell	12,000 -2,000	-14%	-$58.9K	0.03%	200
2023 Q3	$410K	Buy	+14,000	New	+$411K	0.04%	180
2021 Q2	–	Sell	-53,673	Closed	-$1.68M	–	314
2021 Q1	$1.68M	Sell	53,673 -881,758	-94%	-$27.6M	0.13%	82
2020 Q4	$29.4M	Buy	935,431 +363,536	+64%	+$11.4M	2.46%	11
2020 Q3	$17.9M	Buy	+571,895	New	+$17.9M	1.73%	19

Other funds holding SPSB

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Shufro Rose & Co's SPSB Position: Q2 2024 in Review

Shufro Rose & Co sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2024, closing a stake of 10,000 shares — an estimated $298K sold.

Shufro Rose & Co first reported a position in SPSB in Q3 2020 and held it in 6 quarters. The position peaked at $29.4M in Q4 2020. 530 funds tracked by Wall St. Rank hold SPSB as of Q2 2024.

Shufro Rose & Co reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Shufro Rose & Co sold 10,000 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2024, an estimated $298K.
Shufro Rose & Co first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020 and held it in 6 quarters.
Shufro Rose & Co's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $29.4M in Q4 2020.
530 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2024.

Based on Shufro Rose & Co's 13F filing for Q2 2024, filed 13 Aug 2024.