Client 1st Advisory Group’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Client 1st Advisory Group’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 Q1	–	Sell	-8,882	Closed	-$274K	–	56
2019 Q4	$274K	Buy	+8,882	New	+$274K	0.27%	42

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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

Client 1st Advisory Group's SPSB Position: Q1 2020 in Review

Client 1st Advisory Group sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2020, closing a stake of 8,882 shares — an estimated $274K sold.

Client 1st Advisory Group first reported a position in SPSB in Q4 2019 and held it in 1 quarter. The position peaked at $274K in Q4 2019. 364 funds tracked by Wall St. Rank hold SPSB as of Q1 2020.

Client 1st Advisory Group reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Client 1st Advisory Group sold 8,882 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2020, an estimated $274K.
Client 1st Advisory Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019 and held it in 1 quarter.
Client 1st Advisory Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $274K in Q4 2019.
364 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2020.

Based on Client 1st Advisory Group's 13F filing for Q1 2020, filed 15 May 2020.