Bainco International Investors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bainco International Investors’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 Q4	$1.36M	Sell	43,335 -22,290	-34%	-$699K	0.16%	64
2020 Q3	$2.06M	Buy	+65,625	New	+$2.06M	0.26%	66
2020 Q2	–	Sell	-4,300	Closed	-$130K	–	224
2020 Q1	$130K	Buy	+4,300	New	+$131K	0.02%	88
2019 Q4	–	Sell	-7,025	Closed	-$217K	–	88
2019 Q3	$217K	Sell	7,025 -117	-2%	-$3.6K	0.03%	88
2019 Q2	$220K	Hold	7,142	–	–	0.03%	81
2019 Q1	$218K	Hold	7,142	–	–	0.04%	80
2018 Q4	$215K	Hold	7,142	–	–	0.04%	89
2018 Q3	$216K	Hold	7,142	–	–	0.03%	95
2018 Q2	$215K	Hold	7,142	–	–	0.03%	94
2018 Q1	$216K	Hold	7,142	–	–	0.03%	92
2017 Q4	$216K	Sell	7,142 -5,711	-44%	-$174K	0.03%	90
2017 Q3	$394K	Sell	12,853 -5,000	-28%	-$153K	0.05%	72
2017 Q2	$547K	Hold	17,853	–	–	0.08%	68
2017 Q1	$546K	Buy	+17,853	New	+$545K	0.08%	69

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

Bainco International Investors's SPSB Position: Q4 2020 in Review

Bainco International Investors reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 34% in Q4 2020, selling an estimated $699K and leaving 43,335 shares worth $1.36M. The position accounts for 0.16% of the portfolio, ranked #64.

Bainco International Investors first reported a position in SPSB in Q1 2017 and has held it in 14 quarters since. The position peaked at $2.06M in Q3 2020. 424 funds tracked by Wall St. Rank hold SPSB as of Q4 2020.

Bainco International Investors held 43,335 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.36M as of Q4 2020.
Bainco International Investors sold 22,290 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2020, an estimated $699K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.16% of Bainco International Investors's portfolio in Q4 2020, its #64 holding.
Bainco International Investors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2017 and has held it in 14 quarters since.
Bainco International Investors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $2.06M in Q3 2020.
424 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.