Avalon Investment & Advisory’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Avalon Investment & Advisory’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 Q4	–	Sell	-21,265	Closed	-$656K	–	337
2019 Q3	$656K	Hold	21,265	–	–	0.01%	252
2019 Q2	$655K	Hold	21,265	–	–	0.01%	262
2019 Q1	$650K	Hold	21,265	–	–	0.01%	267
2018 Q4	$641K	Hold	21,265	–	–	0.02%	258
2018 Q3	$642K	Hold	21,265	–	–	0.02%	282
2018 Q2	$641K	Hold	21,265	–	–	0.02%	288
2018 Q1	$642K	Hold	21,265	–	–	0.02%	289
2017 Q4	$647K	Buy	+21,265	New	+$650K	0.02%	293

Other funds holding SPSB

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

CSIA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCC

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

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

Avalon Investment & Advisory's SPSB Position: Q4 2019 in Review

Avalon Investment & Advisory sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2019, closing a stake of 21,265 shares — an estimated $656K sold.

Avalon Investment & Advisory first reported a position in SPSB in Q4 2017 and held it in 8 quarters. The position peaked at $656K in Q3 2019. 382 funds tracked by Wall St. Rank hold SPSB as of Q4 2019.

Avalon Investment & Advisory reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Avalon Investment & Advisory sold 21,265 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2019, an estimated $656K.
Avalon Investment & Advisory first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017 and held it in 8 quarters.
Avalon Investment & Advisory's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $656K in Q3 2019.
382 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2019.

Based on Avalon Investment & Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.