Argentus Capital Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-306	Closed	-$9K	–	438
2016 Q3	$9K	Sell	306 -50	-14%	-$1.54K	﹤0.01%	524
2016 Q2	$11K	Sell	356 -33	-8%	-$1.01K	﹤0.01%	521
2016 Q1	$12K	Sell	389 -14	-3%	-$426	﹤0.01%	531
2015 Q4	$12K	Sell	403 -3,260	-89%	-$99.5K	﹤0.01%	493
2015 Q3	$112K	Buy	+3,663	New	+$112K	0.02%	430

Other funds holding SPSB

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Argentus Capital Management's SPSB Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2016, closing a stake of 306 shares — an estimated $9K sold.

Argentus Capital Management first reported a position in SPSB in Q3 2015 and held it in 5 quarters. The position peaked at $112K in Q3 2015. 188 funds tracked by Wall St. Rank hold SPSB as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 306 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2016, an estimated $9K.
Argentus Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $112K in Q3 2015.
188 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.