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

Vontobel Swiss Wealth 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
2021 Q2	$784K	Sell	25,063 -1,500	-6%	-$47K	0.4%	35
2021 Q1	$832K	Sell	26,563 -7,050	-21%	-$221K	0.46%	35
2020 Q4	$1.05M	Sell	33,613 -20,625	-38%	-$647K	0.6%	33
2020 Q3	$1.7M	Sell	54,238 -655	-1%	-$20.5K	1.19%	24
2020 Q2	$1.72M	Sell	54,893 -5,531	-9%	-$171K	1.13%	28
2020 Q1	$1.83M	Sell	60,424 -16,816	-22%	-$514K	1.39%	27
2019 Q4	$2.38M	Sell	77,240 -1,450	-2%	-$44.7K	1.56%	25
2019 Q3	$2.43M	Sell	78,690 -16,605	-17%	-$511K	1.56%	26
2019 Q2	$2.93M	Sell	95,295 -3,905	-4%	-$119K	1.57%	26
2019 Q1	$3.02M	Sell	99,200 -6,472	-6%	-$196K	3.28%	21
2018 Q4	$3.17M	Sell	105,672 -18,334	-15%	-$551K	2.36%	13
2018 Q3	$3.73M	Sell	124,006 -2,419	-2%	-$73K	2.18%	18
2018 Q2	$3.81M	Sell	126,425 -3,538	-3%	-$107K	2.16%	17
2018 Q1	$3.92M	Buy	129,963 +2,089	+2%	+$63.2K	2.07%	19
2017 Q4	$3.88M	Buy	127,874 +5,056	+4%	+$154K	2.29%	16
2017 Q3	$3.76M	Buy	122,818 +2,015	+2%	+$61.8K	2.29%	15
2017 Q2	$3.7M	Buy	120,803 +2,285	+2%	+$70K	2.35%	15
2017 Q1	$3.63M	Buy	118,518 +13,797	+13%	+$422K	1.97%	19
2016 Q4	$3.2M	Buy	104,721 +1,929	+2%	+$59K	1.96%	18
2016 Q3	$3.16M	Sell	102,792 -14,705	-13%	-$452K	1.7%	21
2016 Q2	$3.25M	Buy	117,497 +6,915	+6%	+$212K	1.93%	18
2016 Q1	$3.39M	Buy	110,582 +7,685	+7%	+$234K	1.8%	20
2015 Q4	$3.13M	Sell	102,897 -1,989	-2%	-$60.7K	1.84%	24
2015 Q3	$3.13M	Sell	104,886 -14,614	-12%	-$446K	2.15%	22
2015 Q2	$3.28M	Buy	119,500 +28,850	+32%	+$885K	2.2%	20
2015 Q1	$2.79M	Buy	90,650 +5,320	+6%	+$163K	1.9%	21
2014 Q4	$2.61M	Buy	+85,330	New	+$2.62M	1.91%	21

Other funds holding SPSB

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's SPSB Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 5.6% in Q2 2021, selling an estimated $47K and leaving 25,063 shares worth $784K. The position accounts for 0.4% of the portfolio, ranked #35.

Vontobel Swiss Wealth Advisors first reported a position in SPSB in Q4 2014 and has held it in 27 quarters since. The position peaked at $3.92M in Q1 2018. 457 funds tracked by Wall St. Rank hold SPSB as of Q2 2021.

Vontobel Swiss Wealth Advisors held 25,063 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $784K as of Q2 2021.
Vontobel Swiss Wealth Advisors sold 1,500 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2021, an estimated $47K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.4% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #35 holding.
Vontobel Swiss Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014 and has held it in 27 quarters since.
Vontobel Swiss Wealth Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3.92M in Q1 2018.
457 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.