Concert Wealth Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Concert Wealth Management’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 Q4	–	Sell	-407	Closed	-$12K	–	875
2016 Q3	$12K	Buy	+407	New	+$12.5K	﹤0.01%	935
2016 Q2	–	Sell	-8,955	Closed	-$273K	–	733
2016 Q1	$273K	Sell	8,955 -3,635	-29%	-$111K	0.04%	489
2015 Q4	$382K	Sell	12,590 -20,121	-62%	-$614K	0.05%	416
2015 Q3	$998K	Buy	32,711 +74	+0.2%	+$2.26K	0.14%	195
2015 Q2	$997K	Buy	32,637 +14,460	+80%	+$443K	0.13%	204
2015 Q1	$64K	Sell	18,177 -43	-0.2%	-$1.32K	0.02%	439
2014 Q4	$557K	Sell	18,220 -22,334	-55%	-$685K	0.09%	294
2014 Q3	$1.24M	Buy	40,554 +12,260	+43%	+$377K	0.17%	97
2014 Q2	$836K	Buy	28,294 +712	+3%	+$21.9K	0.1%	171
2014 Q1	$844K	Buy	27,582 +1,712	+7%	+$52.6K	0.11%	169
2013 Q4	$791K	Buy	25,870 +5,507	+27%	+$169K	0.1%	178
2013 Q3	$624K	Buy	+20,363	New	+$624K	0.09%	211

Other funds holding SPSB

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

Manulife (Manufacturers Life Insurance)

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

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

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return