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

Stockman 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
2023 Q2	–	Sell	-10,800	Closed	-$320K	–	206
2023 Q1	$320K	Hold	10,800	–	–	0.07%	147
2022 Q4	$317K	Hold	10,800	–	–	0.07%	145
2022 Q3	$316K	Hold	10,800	–	–	0.09%	130
2022 Q2	$321K	Hold	10,800	–	–	0.08%	133
2022 Q1	$325K	Hold	10,800	–	–	0.07%	152
2021 Q4	$334K	Buy	+10,800	New	+$335K	0.07%	154
2021 Q1	–	Sell	-517,558	Closed	-$16.3M	–	201
2020 Q4	$16.3M	Buy	517,558 +63,617	+14%	+$2M	4.98%	1
2020 Q3	$14.2M	Buy	453,941 +28,767	+7%	+$902K	5.19%	1
2020 Q2	$13.3M	Buy	425,174 +44,859	+12%	+$1.39M	4.99%	1
2020 Q1	$11.5M	Buy	380,315 +76,037	+25%	+$2.32M	5.1%	1
2019 Q4	$9.38M	Buy	304,278 +17,006	+6%	+$524K	3.33%	2
2019 Q3	$8.86M	Buy	287,272 +51,185	+22%	+$1.58M	3.4%	2
2019 Q2	$7.27M	Buy	236,087 +49,089	+26%	+$1.5M	2.97%	3
2019 Q1	$5.71M	Buy	+186,998	New	+$5.67M	2.5%	8

Other funds holding SPSB

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stockman Wealth Management's SPSB Position: Q2 2023 in Review

Stockman Wealth Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2023, closing a stake of 10,800 shares — an estimated $320K sold.

Stockman Wealth Management first reported a position in SPSB in Q1 2019 and held it in 14 quarters. The position peaked at $16.3M in Q4 2020. 547 funds tracked by Wall St. Rank hold SPSB as of Q2 2023.

Stockman Wealth Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Stockman Wealth Management sold 10,800 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2023, an estimated $320K.
Stockman Wealth Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019 and held it in 14 quarters.
Stockman Wealth Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $16.3M in Q4 2020.
547 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2023.

Based on Stockman Wealth Management's 13F filing for Q2 2023, filed 2 Aug 2023.