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

TrustCore Financial Services’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 Q4	$14.6K	Sell	497 -264	-35%	-$7.73K	﹤0.01%	656
2022 Q3	$22K	Hold	761	–	–	﹤0.01%	602
2022 Q2	$23K	Hold	761	–	–	﹤0.01%	615
2022 Q1	$23K	Buy	761 +690	+972%	+$21.1K	﹤0.01%	629
2021 Q4	$2K	Hold	71	–	–	﹤0.01%	885
2021 Q3	$2K	Hold	71	–	–	﹤0.01%	956
2021 Q2	$2K	Hold	71	–	–	﹤0.01%	977
2021 Q1	$2K	Hold	71	–	–	﹤0.01%	868
2020 Q4	$2K	Hold	71	–	–	﹤0.01%	853
2020 Q3	$2K	Hold	71	–	–	﹤0.01%	778
2020 Q2	$2K	Hold	71	–	–	﹤0.01%	810
2020 Q1	$2K	Hold	71	–	–	﹤0.01%	787
2019 Q4	$2K	Hold	71	–	–	﹤0.01%	835
2019 Q3	$2K	Buy	+71	New	+$2.19K	﹤0.01%	875

Other funds holding SPSB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

TrustCore Financial Services's SPSB Position: Q4 2022 in Review

TrustCore Financial Services reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 35% in Q4 2022, selling an estimated $7.73K and leaving 497 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

TrustCore Financial Services first reported a position in SPSB in Q3 2019 and has held it in 14 quarters since. The position peaked at $23K in Q2 2022. 570 funds tracked by Wall St. Rank hold SPSB as of Q4 2022.

TrustCore Financial Services held 497 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $14.6K as of Q4 2022.
TrustCore Financial Services sold 264 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2022, an estimated $7.73K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #656 holding.
TrustCore Financial Services first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019 and has held it in 14 quarters since.
TrustCore Financial Services's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $23K in Q2 2022.
570 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.