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

Transatlantique Private Wealth’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 Q4	–	Sell	-6,645	Closed	-$201K	–	217
2024 Q3	$201K	Sell	6,645 -2,082	-24%	-$62.5K	0.08%	206
2024 Q2	$259K	Sell	8,727 -40,190	-82%	-$1.19M	0.11%	179
2024 Q1	$1.46M	Sell	48,917 -32,371	-40%	-$963K	0.63%	44
2023 Q4	$2.42M	Sell	81,288 -6,227	-7%	-$183K	1.13%	14
2023 Q3	$2.57M	Buy	87,515 +7,737	+10%	+$227K	1.37%	9
2023 Q2	$2.35M	Sell	79,778 -2,656	-3%	-$78.4K	1.23%	12
2023 Q1	$2.44M	Sell	82,434 -23,208	-22%	-$685K	1.35%	12
2022 Q4	$3.1M	Buy	105,642 +4,792	+5%	+$140K	1.86%	6
2022 Q3	$2.95M	Buy	100,850 +28,080	+39%	+$834K	1.97%	4
2022 Q2	$2.16M	Buy	+72,770	New	+$2.17M	1.51%	5

Other funds holding SPSB

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $374B AUM 17.66% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Transatlantique Private Wealth's SPSB Position: Q4 2024 in Review

Transatlantique Private Wealth sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2024, closing a stake of 6,645 shares — an estimated $201K sold.

Transatlantique Private Wealth first reported a position in SPSB in Q2 2022 and held it in 10 quarters. The position peaked at $3.1M in Q4 2022. 568 funds tracked by Wall St. Rank hold SPSB as of Q4 2024.

Transatlantique Private Wealth reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
Transatlantique Private Wealth sold 6,645 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2024, an estimated $201K.
Transatlantique Private Wealth first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022 and held it in 10 quarters.
Transatlantique Private Wealth's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3.1M in Q4 2022.
568 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2024.

Based on Transatlantique Private Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.