Capstone Asset Management’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Capstone Asset Management’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.21M	Sell	35,092 -9,392	-21%	-$323K	0.03%	535
2017 Q1	$1.52M	Buy	44,484 +319	+0.7%	+$10.9K	0.04%	476
2016 Q4	$1.5M	Sell	44,165 -1,343	-3%	-$46K	0.04%	473
2016 Q3	$1.59M	Sell	45,508 -770	-2%	-$26.9K	0.05%	461
2016 Q2	$1.61M	Hold	46,278	–	–	0.05%	435
2016 Q1	$1.59M	Buy	46,278 +509	+1%	+$17.2K	0.05%	464
2015 Q4	$1.53M	Sell	45,769 -5,996	-12%	-$203K	0.04%	470
2015 Q3	$1.76M	Buy	51,765 +2,504	+5%	+$84.8K	0.05%	399
2015 Q2	$1.67M	Buy	49,261 +10,575	+27%	+$363K	0.05%	432
2015 Q1	$1.34M	Buy	38,686 +151	+0.4%	+$5.2K	0.04%	537
2014 Q4	$1.32M	Buy	+38,535	New	+$1.32M	0.04%	524

Other funds holding SPIB

CSIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Capstone Asset Management's SPIB Position: Q2 2017 in Review

Capstone Asset Management reduced its State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) stake by 21% in Q2 2017, selling an estimated $323K and leaving 35,092 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #535.

Capstone Asset Management first reported a position in SPIB in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.76M in Q3 2015. 132 funds tracked by Wall St. Rank hold SPIB as of Q2 2017.

Capstone Asset Management held 35,092 shares of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $1.21M as of Q2 2017.
Capstone Asset Management sold 9,392 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2017, an estimated $323K.
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #535 holding.
Capstone Asset Management first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2014 and has held it in 11 quarters since.
Capstone Asset Management's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $1.76M in Q3 2015.
132 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.