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

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
2018 Q4	–	Sell	-9,500	Closed	-$287K	–	81
2018 Q3	$287K	Hold	9,500	–	–	0.07%	67
2018 Q2	$287K	Hold	9,500	–	–	0.08%	59
2018 Q1	$287K	Hold	9,500	–	–	0.08%	67
2017 Q4	$289K	Hold	9,500	–	–	0.08%	71
2017 Q3	$291K	Hold	9,500	–	–	0.08%	69
2017 Q2	$291K	Hold	9,500	–	–	0.09%	70
2017 Q1	$291K	Hold	9,500	–	–	0.09%	68
2016 Q4	$290K	Hold	9,500	–	–	0.1%	73
2016 Q3	$292K	Hold	9,500	–	–	0.11%	73
2016 Q2	$292K	Hold	9,500	–	–	0.11%	74
2016 Q1	$291K	Hold	9,500	–	–	0.11%	68
2015 Q4	$289K	Buy	9,500 +1,000	+12%	+$30.5K	0.11%	74
2015 Q3	$259K	Hold	8,500	–	–	0.1%	72
2015 Q2	$260K	Hold	8,500	–	–	0.09%	77
2015 Q1	$261K	Hold	8,500	–	–	0.09%	74
2014 Q4	$260K	Sell	8,500 -2,275	-21%	-$69.8K	0.08%	75
2014 Q3	$331K	Buy	10,775 +700	+7%	+$21.5K	0.11%	67
2014 Q2	$310K	Buy	10,075 +975	+11%	+$30K	0.1%	70
2014 Q1	$280K	Buy	9,100 +450	+5%	+$13.8K	0.1%	71
2013 Q4	$265K	Buy	8,650 +700	+9%	+$21.5K	0.09%	72
2013 Q3	$244K	Hold	7,950	–	–	0.09%	70
2013 Q2	$243K	Buy	+7,950	New	+$244K	0.1%	64

Other funds holding SPSB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $9.42B AUM 17.63% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Capital Management's SPSB Position: Q4 2018 in Review

Capital Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2018, closing a stake of 9,500 shares — an estimated $287K sold.

Capital Management first reported a position in SPSB in Q2 2013 and held it in 22 quarters. The position peaked at $331K in Q3 2014. 303 funds tracked by Wall St. Rank hold SPSB as of Q4 2018.

Capital Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
Capital Management sold 9,500 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2018, an estimated $287K.
Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and held it in 22 quarters.
Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $331K in Q3 2014.
303 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2018.

Based on Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.