Trinity Legacy Partners’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Trinity Legacy Partners’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	-12,897	Closed	-$383K	–	94
2022 Q2	$383K	Hold	12,897	–	–	0.15%	69
2022 Q1	$389K	Sell	12,897 -1,720	-12%	-$52.5K	0.13%	73
2021 Q4	$453K	Sell	14,617 -2,655	-15%	-$82.5K	0.15%	72
2021 Q3	$540K	Sell	17,272 -3,930	-19%	-$123K	0.19%	64
2021 Q2	$663K	Sell	21,202 -77,133	-78%	-$2.42M	0.24%	58
2021 Q1	$3.08M	Buy	98,335 +18,229	+23%	+$571K	1.23%	29
2020 Q4	$2.52M	Buy	80,106 +10,663	+15%	+$334K	1.14%	28
2020 Q3	$2.18M	Buy	+69,443	New	+$2.18M	1.05%	27

Other funds holding SPSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Trinity Legacy Partners's SPSB Position: Q3 2022 in Review

Trinity Legacy Partners sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2022, closing a stake of 12,897 shares — an estimated $383K sold.

Trinity Legacy Partners first reported a position in SPSB in Q3 2020 and held it in 8 quarters. The position peaked at $3.08M in Q1 2021. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2022.

Trinity Legacy Partners reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
Trinity Legacy Partners sold 12,897 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2022, an estimated $383K.
Trinity Legacy Partners first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020 and held it in 8 quarters.
Trinity Legacy Partners's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3.08M 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 Trinity Legacy Partners's 13F filing for Q3 2022, filed 12 Oct 2022.