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

Wellesley Investment 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
2020
Q3 		$844K Sell
26,910
-689
-2% -$21.6K 0.29% 34
2020
Q2 		$864K Sell
27,599
-4,373
-14% -$136K 0.31% 35
2020
Q1 		$967K Sell
31,972
-530,265
-94% -$16.2M 0.38% 29
2019
Q4 		$17.3M Buy
562,237
+8,531
+2% +$263K 5.33% 7
2019
Q3 		$17.1M Buy
553,706
+52,896
+11% +$1.63M 5.61% 7
2019
Q2 		$15.4M Buy
500,810
+20,301
+4% +$620K 5.31% 7
2019
Q1 		$14.7M Sell
480,509
-16,260
-3% -$493K 5.03% 7
2018
Q4 		$15M Sell
496,769
-828
-0.2% -$24.9K 5.33% 7
2018
Q3 		$15M Buy
497,597
+113,285
+29% +$3.42M 4.89% 6
2018
Q2 		$11.6M Buy
384,312
+10,180
+3% +$307K 4.03% 6
2018
Q1 		$11.3M Buy
374,132
+39,752
+12% +$1.2M 4.06% 6
2017
Q4 		$10.2M Buy
334,380
+26,006
+8% +$794K 3.85% 7
2017
Q3 		$9.46M Buy
308,374
+1,993
+0.7% +$61.1K 3.88% 7
2017
Q2 		$9.39M Buy
306,381
+7,015
+2% +$215K 3.95% 7
2017
Q1 		$9.16M Buy
299,366
+10,601
+4% +$324K 4.05% 7
2016
Q4 		$8.81M Buy
288,765
+11,027
+4% +$337K 4.27% 6
2016
Q3 		$8.54M Sell
277,738
-746
-0.3% -$23K 4.43% 6
2016
Q2 		$8.57M Buy
278,484
+19,740
+8% +$605K 4.62% 6
2016
Q1 		$7.92M Buy
258,744
+30,355
+13% +$923K 4.75% 5
2015
Q4 		$6.94M Buy
+228,389
New +$6.97M 4.78% 5

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VA
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
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellesley Investment Partners's SPSB Position: Q3 2020 in Review

Wellesley Investment Partners reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 2.5% in Q3 2020, selling an estimated $21.6K and leaving 26,910 shares worth $844K. The position accounts for 0.29% of the portfolio, ranked #34.

Wellesley Investment Partners first reported a position in SPSB in Q4 2015 and has held it in 20 quarters since. The position peaked at $17.3M in Q4 2019. 381 funds tracked by Wall St. Rank hold SPSB as of Q3 2020.

  • Wellesley Investment Partners held 26,910 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $844K as of Q3 2020.
  • Wellesley Investment Partners sold 689 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2020, an estimated $21.6K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.29% of Wellesley Investment Partners's portfolio in Q3 2020, its #34 holding.
  • Wellesley Investment Partners first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $17.3M in Q4 2019.
  • 381 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.