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

Avalon 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
2014
Q3 		– Sell
-30,935
Closed -$958K – 100
2014
Q2 		$958K Buy
30,935
+12,635
+69% +$389K 0.8% 44
2014
Q1 		$567K Buy
+18,300
New +$563K 0.46% 72

Other funds holding SPSB

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Avalon Capital Management's SPSB Position: Q3 2014 in Review

Avalon Capital Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2014, closing a stake of 30,935 shares — an estimated $958K sold.

Avalon Capital Management first reported a position in SPSB in Q1 2014 and held it in 2 quarters. The position peaked at $958K in Q2 2014. 128 funds tracked by Wall St. Rank hold SPSB as of Q3 2014.

  • Avalon Capital Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Avalon Capital Management sold 30,935 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2014, an estimated $958K.
  • Avalon Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2014 and held it in 2 quarters.
  • Avalon Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $958K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2014.

Based on Avalon Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.