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

Swarthmore 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
2020 Q4	–	Sell	-29,120	Closed	-$913K	–	39
2020 Q3	$913K	Buy	29,120 +10,825	+59%	+$340K	0.29%	37
2020 Q2	$573K	Buy	+18,295	New	+$567K	0.2%	37
2020 Q1	–	Sell	-31,970	Closed	-$986K	–	36
2019 Q4	$986K	Buy	31,970 +11,345	+55%	+$350K	0.23%	34
2019 Q3	$636K	Buy	20,625 +7,625	+59%	+$235K	0.16%	33
2019 Q2	$400K	Buy	+13,000	New	+$397K	0.1%	32
2019 Q1	–	Sell	-69,500	Closed	-$2.1M	–	31
2018 Q4	$2.1M	Buy	69,500 +58,000	+504%	+$1.74M	0.55%	28
2018 Q3	$347K	Buy	+11,500	New	+$347K	0.08%	33

Other funds holding SPSB

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FRBONY

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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

Swarthmore Group's SPSB Position: Q4 2020 in Review

Swarthmore Group sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2020, closing a stake of 29,120 shares — an estimated $913K sold.

Swarthmore Group first reported a position in SPSB in Q3 2018 and held it in 7 quarters. The position peaked at $2.1M in Q4 2018. 424 funds tracked by Wall St. Rank hold SPSB as of Q4 2020.

Swarthmore Group reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2020 after selling out during the quarter.
Swarthmore Group sold 29,120 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2020, an estimated $913K.
Swarthmore Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018 and held it in 7 quarters.
Swarthmore Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $2.1M in Q4 2018.
424 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2020.

Based on Swarthmore Group's 13F filing for Q4 2020, filed 8 Feb 2021.