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CAZ Investments’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

CAZ Investments’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
2015
Q3 		– Sell
-234,932
Closed -$7.19M – 88
2015
Q2 		$7.19M Sell
234,932
-229,600
-49% -$7.04M 3.75% 2
2015
Q1 		$14.3M Sell
464,532
-241,418
-34% -$7.4M 10.08% 2
2014
Q4 		$21.6M Buy
+705,950
New +$21.7M 15.42% 1

Other funds holding SPSB

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

CAZ Investments's SPSB Position: Q3 2015 in Review

CAZ Investments sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2015, closing a stake of 234,932 shares — an estimated $7.19M sold.

CAZ Investments first reported a position in SPSB in Q4 2014 and held it in 3 quarters. The position peaked at $21.6M in Q4 2014. 162 funds tracked by Wall St. Rank hold SPSB as of Q3 2015.

  • CAZ Investments reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 234,932 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2015, an estimated $7.19M.
  • CAZ Investments first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $21.6M in Q4 2014.
  • 162 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.