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

Wealthquest’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 Q3	–	Sell	-11,112	Closed	-$347K	–	144
2021 Q2	$347K	Sell	11,112 -8,725	-44%	-$273K	0.06%	97
2021 Q1	$621K	Sell	19,837 -7,032	-26%	-$220K	0.12%	67
2020 Q4	$843K	Sell	26,869 -8,509	-24%	-$267K	0.18%	54
2020 Q3	$1.11M	Buy	35,378 +1,012	+3%	+$31.7K	0.27%	37
2020 Q2	$1.08M	Buy	+34,366	New	+$1.07M	0.27%	42
2019 Q4	$1.31M	Sell	42,471 -2,658	-6%	-$81.9K	0.37%	47
2019 Q3	$1.39M	Sell	45,129 -9,228	-17%	-$284K	0.47%	43
2019 Q2	$1.67M	Sell	54,357 -7,507	-12%	-$229K	0.63%	40
2019 Q1	$1.89M	Sell	61,864 -12,080	-16%	-$367K	0.71%	37
2018 Q4	$2.23M	Buy	+73,944	New	+$2.22M	0.91%	26

Other funds holding SPSB

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Fisher Asset Management

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

Bank of America

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

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

Envestnet Asset Management

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

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

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

Janney Montgomery Scott

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return