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

TPG Financial Advisors’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 		– Sell
-22,766
Closed -$668K – 62
2023
Q3 		$668K Sell
22,766
-37,633
-62% -$1.11M 0.35% 33
2023
Q2 		$1.78M Sell
60,399
-424,866
-88% -$12.5M 0.93% 26
2023
Q1 		$14.4M Buy
485,265
+16,232
+3% +$479K 7.86% 3
2022
Q4 		$13.8M Sell
469,033
-20,455
-4% -$599K 8.36% 3
2022
Q3 		$14.3M Buy
489,488
+12,100
+3% +$359K 8.78% 3
2022
Q2 		$14.2M Buy
477,388
+137,514
+40% +$4.11M 9.51% 3
2022
Q1 		$10.2M Sell
339,874
-86,514
-20% -$2.64M 6.19% 6
2021
Q4 		$13.2M Sell
426,388
-24,209
-5% -$752K 8.09% 5
2021
Q3 		$14.1M Buy
450,597
+75,156
+20% +$2.35M 9.3% 3
2021
Q2 		$11.8M Sell
375,441
-684
-0.2% -$21.4K 8.25% 2
2021
Q1 		$11.8M Buy
376,125
+72,842
+24% +$2.28M 8.21% 2
2020
Q4 		$9.52M Sell
303,283
-421,824
-58% -$13.2M 7.07% 4
2020
Q3 		$22.7M Buy
725,107
+257,767
+55% +$8.09M 19.42% 1
2020
Q2 		$14.6M Buy
467,340
+89,395
+24% +$2.77M 13.13% 1
2020
Q1 		$11.4M Buy
377,945
+17,827
+5% +$545K 11.34% 2
2019
Q4 		$11.1M Buy
360,118
+1,852
+0.5% +$57.1K 9.15% 2
2019
Q3 		$11.1M Buy
358,266
+3,601
+1% +$111K 9.95% 2
2019
Q2 		$10.9M Buy
354,665
+11,441
+3% +$350K 9.97% 2
2019
Q1 		$10.5M Sell
343,224
-13,062
-4% -$396K 10.1% 2
2018
Q4 		$10.7M Buy
+356,286
New +$10.7M 11.65% 1

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TPG Financial Advisors's SPSB Position: Q4 2023 in Review

TPG Financial Advisors sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2023, closing a stake of 22,766 shares — an estimated $668K sold.

TPG Financial Advisors first reported a position in SPSB in Q4 2018 and held it in 20 quarters. The position peaked at $22.7M in Q3 2020. 555 funds tracked by Wall St. Rank hold SPSB as of Q4 2023.

  • TPG Financial Advisors reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • TPG Financial Advisors sold 22,766 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2023, an estimated $668K.
  • TPG Financial Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018 and held it in 20 quarters.
  • TPG Financial Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $22.7M in Q3 2020.
  • 555 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2023.

Based on TPG Financial Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.