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

TrinityPoint 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
2022 Q3	–	Sell	-43,275	Closed	-$1.29M	–	295
2022 Q2	$1.29M	Sell	43,275 -63,254	-59%	-$1.89M	0.28%	81
2022 Q1	$3.21M	Sell	106,529 -3,748	-3%	-$114K	0.58%	46
2021 Q4	$3.42M	Sell	110,277 -7,022	-6%	-$218K	0.61%	46
2021 Q3	$3.67M	Buy	117,299 +11,142	+10%	+$348K	0.7%	34
2021 Q2	$3.32M	Buy	106,157 +916	+0.9%	+$28.7K	0.68%	39
2021 Q1	$3.29M	Buy	105,241 +1,925	+2%	+$60.3K	0.77%	37
2020 Q4	$3.24M	Buy	103,316 +4,780	+5%	+$150K	0.78%	34
2020 Q3	$3.09M	Buy	98,536 +13,863	+16%	+$435K	0.86%	28
2020 Q2	$2.65M	Buy	84,673 +27,479	+48%	+$852K	0.84%	26
2020 Q1	$1.73M	Sell	57,194 -839	-1%	-$25.6K	0.69%	37
2019 Q4	$1.79M	Buy	58,033 +2,374	+4%	+$73.2K	0.6%	42
2019 Q3	$1.71M	Buy	55,659 +1,553	+3%	+$47.8K	0.6%	44
2019 Q2	$1.66M	Buy	54,106 +1,030	+2%	+$31.5K	0.8%	33
2019 Q1	$1.62M	Buy	53,076 +13,658	+35%	+$414K	0.8%	32
2018 Q4	$1.19M	Buy	+39,418	New	+$1.19M	0.73%	40

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

TrinityPoint Wealth's SPSB Position: Q3 2022 in Review

TrinityPoint Wealth sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2022, closing a stake of 43,275 shares — an estimated $1.29M sold.

TrinityPoint Wealth first reported a position in SPSB in Q4 2018 and held it in 15 quarters. The position peaked at $3.67M in Q3 2021. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2022.

TrinityPoint Wealth reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
TrinityPoint Wealth sold 43,275 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2022, an estimated $1.29M.
TrinityPoint Wealth first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018 and held it in 15 quarters.
TrinityPoint Wealth's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3.67M in Q3 2021.
528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2022.

Based on TrinityPoint Wealth's 13F filing for Q3 2022, filed 9 Nov 2022.