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

WealthSource Partners’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 Q1	–	Sell	-27,171	Closed	-$798K	–	510
2022 Q4	$798K	Buy	+27,171	New	+$795K	0.06%	225
2022 Q2	–	Sell	-39,593	Closed	-$1.19M	–	596
2022 Q1	$1.19M	Sell	39,593 -120,262	-75%	-$3.67M	0.08%	185
2021 Q4	$4.95M	Sell	159,855 -597,768	-79%	-$18.6M	0.4%	40
2021 Q3	$23.7M	Sell	757,623 -511,380	-40%	-$16M	2.07%	10
2021 Q2	$39.7M	Buy	1,269,003 +101,860	+9%	+$3.19M	3.53%	5
2021 Q1	$36.5M	Buy	1,167,143 +267,901	+30%	+$8.4M	3.65%	5
2020 Q4	$28.2M	Buy	899,242 +86,438	+11%	+$2.71M	3.29%	6
2020 Q3	$25.5M	Buy	812,804 +45,323	+6%	+$1.42M	3.4%	7
2020 Q2	$24.1M	Buy	+767,481	New	+$23.8M	3.46%	6
2017 Q2	–	Sell	-104,356	Closed	-$3.19M	–	316
2017 Q1	$3.19M	Buy	+104,356	New	+$3.19M	1.18%	23

Other funds holding SPSB

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthSource Partners's SPSB Position: Q1 2023 in Review

WealthSource Partners sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2023, closing a stake of 27,171 shares — an estimated $798K sold.

WealthSource Partners first reported a position in SPSB in Q1 2017 and held it in 10 quarters. The position peaked at $39.7M in Q2 2021. 549 funds tracked by Wall St. Rank hold SPSB as of Q1 2023.

WealthSource Partners reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
WealthSource Partners sold 27,171 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2023, an estimated $798K.
WealthSource Partners first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2017 and held it in 10 quarters.
WealthSource Partners's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $39.7M in Q2 2021.
549 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2023.

Based on WealthSource Partners's 13F filing for Q1 2023, filed 15 May 2023.