Community Bank’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Community Bank’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
2016 Q2	–	Sell	-1,000	Closed	-$31K	–	463
2016 Q1	$31K	Sell	1,000 -900	-47%	-$27.4K	0.01%	284
2015 Q4	$58K	Buy	1,900 +125	+7%	+$3.82K	0.01%	238
2015 Q3	$54K	Sell	1,775 -1,500	-46%	-$45.8K	0.01%	221
2015 Q2	$100K	Sell	3,275 -2,525	-44%	-$77.4K	0.02%	201
2015 Q1	$178K	Hold	5,800	–	–	0.04%	180
2014 Q4	$177K	Buy	+5,800	New	+$178K	0.04%	182

Other funds holding SPSB

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Community Bank's SPSB Position: Q2 2016 in Review

Community Bank sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2016, closing a stake of 1,000 shares — an estimated $31K sold.

Community Bank first reported a position in SPSB in Q4 2014 and held it in 6 quarters. The position peaked at $178K in Q1 2015. 183 funds tracked by Wall St. Rank hold SPSB as of Q2 2016.

Community Bank reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
Community Bank sold 1,000 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2016, an estimated $31K.
Community Bank first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014 and held it in 6 quarters.
Community Bank's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $178K in Q1 2015.
183 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2016.

Based on Community Bank's 13F filing for Q2 2016, filed 14 Jul 2016.