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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wealthquest's SPSB Position: Q3 2021 in Review

Wealthquest sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2021, closing a stake of 11,112 shares — an estimated $347K sold.

Wealthquest first reported a position in SPSB in Q4 2018 and held it in 10 quarters. The position peaked at $2.23M in Q4 2018. 433 funds tracked by Wall St. Rank hold SPSB as of Q3 2021.

Wealthquest reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
Wealthquest sold 11,112 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2021, an estimated $347K.
Wealthquest first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018 and held it in 10 quarters.
Wealthquest's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $2.23M in Q4 2018.
433 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2021.

Based on Wealthquest's 13F filing for Q3 2021, filed 15 Nov 2021.