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StrategIQ Financial Group’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

StrategIQ Financial Group’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
Q4 		$17.8M Sell
597,611
-40,695
-6% -$1.2M 2.01% 10
2023
Q3 		$18.7M Sell
638,306
-47,904
-7% -$1.41M 2.17% 10
2023
Q2 		$20.2M Sell
686,210
-125,253
-15% -$3.7M 2.31% 9
2023
Q1 		$24M Buy
811,463
+39,869
+5% +$1.18M 2.78% 7
2022
Q4 		$22.7M Sell
771,594
-14,624
-2% -$428K 2.63% 8
2022
Q3 		$23M Buy
786,218
+15,598
+2% +$463K 2.92% 5
2022
Q2 		$22.9M Buy
770,620
+5,135
+0.7% +$153K 2.78% 6
2022
Q1 		$23.1M Buy
765,485
+12,227
+2% +$373K 2.5% 7
2021
Q4 		$23.3M Sell
753,258
-2,287
-0.3% -$71K 2.34% 6
2021
Q3 		$23.6M Buy
755,545
+1,956
+0.3% +$61.2K 4.7% 2
2021
Q2 		$23.6M Buy
753,589
+34,736
+5% +$1.09M 4.66% 2
2021
Q1 		$22.5M Buy
718,853
+40,180
+6% +$1.26M 4.73% 2
2020
Q4 		$21.3M Buy
678,673
+52,537
+8% +$1.65M 4.77% 1
2020
Q3 		$19.6M Buy
626,136
+79,742
+15% +$2.5M 4.92% 1
2020
Q2 		$17.1M Buy
546,394
+123,216
+29% +$3.82M 4.62% 1
2020
Q1 		$12.8M Buy
423,178
+116,656
+38% +$3.57M 3.97% 3
2019
Q4 		$9.45M Buy
306,522
+146,123
+91% +$4.5M 2.44% 8
2019
Q3 		$4.95M Buy
160,399
+108,915
+212% +$3.35M 1.4% 19
2019
Q2 		$1.58M Buy
51,484
+28,129
+120% +$860K 0.46% 51
2019
Q1 		$713K Buy
+23,355
New +$709K 0.22% 105

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

StrategIQ Financial Group's SPSB Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 6.4% in Q4 2023, selling an estimated $1.2M and leaving 597,611 shares worth $17.8M. The position accounts for 2.01% of the portfolio, ranked #10.

StrategIQ Financial Group first reported a position in SPSB in Q1 2019 and has held it in 20 quarters since. The position peaked at $24M in Q1 2023. 556 funds tracked by Wall St. Rank hold SPSB as of Q4 2023.

  • StrategIQ Financial Group held 597,611 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $17.8M as of Q4 2023.
  • StrategIQ Financial Group sold 40,695 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2023, an estimated $1.2M.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 2.01% of StrategIQ Financial Group's portfolio in Q4 2023, its #10 holding.
  • StrategIQ Financial Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019 and has held it in 20 quarters since.
  • StrategIQ Financial Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $24M in Q1 2023.
  • 556 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.