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

Transcend Capital 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
2022 Q3	–	Sell	-37,240	Closed	-$1.11M	–	518
2022 Q2	$1.11M	Sell	37,240 -57,232	-61%	-$1.71M	0.12%	189
2022 Q1	$2.85M	Sell	94,472 -4,441	-4%	-$136K	0.25%	101
2021 Q4	$3.06M	Sell	98,913 -1,073	-1%	-$33.3K	0.27%	97
2021 Q3	$3.11M	Buy	+99,986	New	+$3.13M	0.28%	92
2021 Q2	–	Sell	-105,240	Closed	-$3.29M	–	415
2021 Q1	$3.29M	Buy	105,240 +5,882	+6%	+$184K	0.4%	67
2020 Q4	$3.12M	Buy	99,358 +3,132	+3%	+$98.2K	0.41%	64
2020 Q3	$3.02M	Buy	96,226 +7,960	+9%	+$250K	0.55%	46
2020 Q2	$2.77M	Buy	88,266 +6,486	+8%	+$201K	0.9%	36
2020 Q1	$2.47M	Sell	81,780 -2,392	-3%	-$73.1K	0.74%	39
2019 Q4	$2.6M	Buy	+84,172	New	+$2.59M	0.7%	41

Other funds holding SPSB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Transcend Capital Advisors's SPSB Position: Q3 2022 in Review

Transcend Capital Advisors sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2022, closing a stake of 37,240 shares — an estimated $1.11M sold.

Transcend Capital Advisors first reported a position in SPSB in Q4 2019 and held it in 10 quarters. The position peaked at $3.29M in Q1 2021. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2022.

Transcend Capital Advisors reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Transcend Capital Advisors sold 37,240 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2022, an estimated $1.11M.
Transcend Capital Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019 and held it in 10 quarters.
Transcend Capital Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3.29M in Q1 2021.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2022.

Based on Transcend Capital Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.