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SPSB icon

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

WealthOne’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
2023
Q3 		$210K Buy
7,155
+75
+1% +$2.2K 0.08% 81
2023
Q2 		$208K Buy
7,080
+65
+0.9% +$1.92K 0.08% 104
2023
Q1 		$208K Buy
7,015
+39
+0.6% +$1.15K 0.08% 103
2022
Q4 		$205K Buy
6,976
+64
+0.9% +$1.87K 0.08% 113
2022
Q3 		$202K Buy
6,912
+33
+0.5% +$980 0.09% 104
2022
Q2 		$205K Buy
6,879
+23
+0.3% +$687 0.08% 119
2022
Q1 		$207K Buy
6,856
+12
+0.2% +$366 0.07% 121
2021
Q4 		$212K Buy
6,844
+30
+0.4% +$932 0.07% 106
2021
Q3 		$213K Buy
6,814
+16
+0.2% +$500 0.08% 121
2021
Q2 		$213K Buy
6,798
+19
+0.3% +$595 0.08% 117
2021
Q1 		$212K Buy
6,779
+15
+0.2% +$470 0.09% 117
2020
Q4 		$212K Buy
6,764
+36
+0.5% +$1.13K 0.1% 102
2020
Q3 		$211K Buy
6,728
+30
+0.4% +$941 0.12% 101
2020
Q2 		$210K Sell
6,698
-6,247
-48% -$194K 0.13% 92
2020
Q1 		$392K Buy
12,945
+5,665
+78% +$173K 0.3% 50
2019
Q4 		$225K Buy
7,280
+706
+11% +$21.8K 0.14% 82
2019
Q3 		$203K Sell
6,574
-11,033
-63% -$340K 0.15% 87
2019
Q2 		$542K Sell
17,607
-8,285
-32% -$253K 0.38% 44
2019
Q1 		$791K Buy
25,892
+19,374
+297% +$588K 0.89% 24
2018
Q4 		$196K Buy
+6,518
New +$196K 0.17% 78

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

WealthOne's SPSB Position: Q3 2023 in Review

WealthOne increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 1.1% in Q3 2023, buying an estimated $2.2K and bringing the position to 7,155 shares worth $210K. The position accounts for 0.08% of the portfolio, ranked #81.

WealthOne first reported a position in SPSB in Q4 2018 and has held it in 20 quarters since. The position peaked at $791K in Q1 2019. 526 funds tracked by Wall St. Rank hold SPSB as of Q3 2023.

  • WealthOne held 7,155 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $210K as of Q3 2023.
  • WealthOne bought 75 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2023, an estimated $2.2K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.08% of WealthOne's portfolio in Q3 2023, its #81 holding.
  • WealthOne first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018 and has held it in 20 quarters since.
  • WealthOne's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $791K in Q1 2019.
  • 526 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.