BKS Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

BKS Advisors’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	$1.51M	Buy	49,484 +21,699	+78%	+$658K	0.61%	47
2018 Q4	$837K	Buy	27,785 +898	+3%	+$27K	0.38%	67
2018 Q3	$811K	Buy	26,887 +9,697	+56%	+$293K	0.3%	85
2018 Q2	$518K	Buy	17,190 +4,253	+33%	+$128K	0.18%	128
2018 Q1	$391K	Buy	12,937 +4,650	+56%	+$141K	0.14%	141
2017 Q4	$252K	Buy	+8,287	New	+$253K	0.09%	173

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

BKS Advisors's SPSB Position: Q1 2019 in Review

BKS Advisors increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 78% in Q1 2019, buying an estimated $658K and bringing the position to 49,484 shares worth $1.51M. The position accounts for 0.61% of the portfolio, ranked #47.

BKS Advisors first reported a position in SPSB in Q4 2017 and has held it in 6 quarters since. 326 funds tracked by Wall St. Rank hold SPSB as of Q1 2019.

BKS Advisors held 49,484 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $1.51M as of Q1 2019.
BKS Advisors bought 21,699 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2019, an estimated $658K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.61% of BKS Advisors's portfolio in Q1 2019, its #47 holding.
BKS Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017 and has held it in 6 quarters since.
326 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.