Corbenic Partners’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Corbenic Partners’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	-4,390	Closed	-$134K	–	179
2015 Q2	$134K	Sell	4,390 -650	-13%	-$19.9K	0.11%	35
2015 Q1	$155K	Hold	5,040	–	–	0.13%	34
2014 Q4	$154K	Sell	5,040 -650	-11%	-$19.9K	0.11%	33
2014 Q3	$175K	Hold	5,690	–	–	0.14%	30
2014 Q2	$175K	Hold	5,690	–	–	0.13%	29
2014 Q1	$175K	Buy	5,690 +2,440	+75%	+$75K	0.14%	26
2013 Q4	$100K	Buy	+3,250	New	+$99.9K	0.1%	28

Other funds holding SPSB

WIM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Corbenic Partners's SPSB Position: Q3 2015 in Review

Corbenic Partners sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2015, closing a stake of 4,390 shares — an estimated $134K sold.

Corbenic Partners first reported a position in SPSB in Q4 2013 and held it in 7 quarters. The position peaked at $175K in Q3 2014. 162 funds tracked by Wall St. Rank hold SPSB as of Q3 2015.

Corbenic Partners reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Corbenic Partners sold 4,390 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2015, an estimated $134K.
Corbenic Partners first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2013 and held it in 7 quarters.
Corbenic Partners's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $175K in Q3 2014.
162 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2015.

Based on Corbenic Partners's 13F filing for Q3 2015, filed 27 Oct 2015.