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

Cognios Capital’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	–	Sell	-9,477	Closed	-$286K	–	156
2018 Q4	$286K	Sell	9,477 -6,455	-41%	-$194K	0.12%	129
2018 Q3	$481K	Buy	15,932 +1,091	+7%	+$32.9K	0.2%	124
2018 Q2	$447K	Sell	14,841 -1,834	-11%	-$55.3K	0.16%	132
2018 Q1	$503K	Sell	16,675 -3,961	-19%	-$120K	0.18%	132
2017 Q4	$627K	Buy	20,636 +2,604	+14%	+$79.5K	0.24%	119
2017 Q3	$553K	Buy	18,032 +3,992	+28%	+$122K	0.22%	111
2017 Q2	$430K	Sell	14,040 -7,462	-35%	-$228K	0.15%	116
2017 Q1	$658K	Sell	21,502 -2,258	-10%	-$69K	0.22%	66
2016 Q4	$725K	Buy	23,760 +6,464	+37%	+$198K	0.22%	66
2016 Q3	$532K	Buy	17,296 +4,988	+41%	+$153K	0.15%	73
2016 Q2	$379K	Buy	+12,308	New	+$377K	0.12%	85

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

CSIA

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Cognios Capital's SPSB Position: Q1 2019 in Review

Cognios Capital sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2019, closing a stake of 9,477 shares — an estimated $286K sold.

Cognios Capital first reported a position in SPSB in Q2 2016 and held it in 11 quarters. The position peaked at $725K in Q4 2016. 326 funds tracked by Wall St. Rank hold SPSB as of Q1 2019.

Cognios Capital reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Cognios Capital sold 9,477 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2019, an estimated $286K.
Cognios Capital first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2016 and held it in 11 quarters.
Cognios Capital's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $725K in Q4 2016.
326 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2019.

Based on Cognios Capital's 13F filing for Q1 2019, filed 13 May 2019.