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

AT Bancorp’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
2019 Q1	$4.51M	Sell	147,784 -20,518	-12%	-$623K	0.55%	19
2018 Q4	$5.07M	Sell	168,302 -16,878	-9%	-$508K	0.67%	17
2018 Q3	$5.59M	Buy	185,180 +41,124	+29%	+$1.24M	0.6%	18
2018 Q2	$4.34M	Sell	144,056 -1,401	-1%	-$42.2K	0.48%	24
2018 Q1	$4.39M	Buy	145,457 +26,205	+22%	+$793K	0.47%	23
2017 Q4	$3.63M	Buy	119,252 +46,460	+64%	+$1.42M	0.39%	27
2017 Q3	$2.23M	Sell	72,792 -231	-0.3%	-$7.08K	0.25%	47
2017 Q2	$2.24M	Buy	73,023 +13,700	+23%	+$419K	0.26%	43
2017 Q1	$1.82M	Sell	59,323 -31,446	-35%	-$961K	0.23%	77
2016 Q4	$2.77M	Buy	90,769 +11,636	+15%	+$356K	0.37%	49
2016 Q3	$2.44M	Sell	79,133 -8,351	-10%	-$257K	0.33%	71
2016 Q2	$2.69M	Sell	87,484 -45,181	-34%	-$1.39M	0.4%	77
2016 Q1	$4.06M	Buy	132,665 +91,035	+219%	+$2.77M	0.61%	45
2015 Q4	$1.27M	Buy	+41,630	New	+$1.27M	0.35%	85

Other funds holding SPSB

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HCC

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

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

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

AT Bancorp's SPSB Position: Q1 2019 in Review

AT Bancorp reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 12% in Q1 2019, selling an estimated $623K and leaving 147,784 shares worth $4.51M. The position accounts for 0.55% of the portfolio, ranked #19.

AT Bancorp first reported a position in SPSB in Q4 2015 and has held it in 14 quarters since. The position peaked at $5.59M in Q3 2018. 326 funds tracked by Wall St. Rank hold SPSB as of Q1 2019.

AT Bancorp held 147,784 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $4.51M as of Q1 2019.
AT Bancorp sold 20,518 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2019, an estimated $623K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.55% of AT Bancorp's portfolio in Q1 2019, its #19 holding.
AT Bancorp first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015 and has held it in 14 quarters since.
AT Bancorp's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $5.59M in Q3 2018.
326 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.