Eagle Ridge Investment Management’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Eagle Ridge Investment Management’s Portfolio SPLB Stock Details SPLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,717	Closed	-$254K	–	178
2018 Q2	$254K	Sell	9,717 -20,529	-68%	-$542K	0.04%	148
2018 Q1	$825K	Sell	30,246 -976	-3%	-$26.8K	0.13%	85
2017 Q4	$893K	Buy	31,222 +12,737	+69%	+$359K	0.14%	86
2017 Q3	$519K	Buy	18,485 +863	+5%	+$24.1K	0.09%	106
2017 Q2	$489K	Buy	17,622 +394	+2%	+$10.8K	0.09%	83
2017 Q1	$461K	Buy	17,228 +4,049	+31%	+$108K	0.09%	89
2016 Q4	$350K	Buy	13,179 +3,354	+34%	+$90.5K	0.07%	104
2016 Q3	$281K	Buy	9,825 +1,530	+18%	+$43.7K	0.06%	107
2016 Q2	$233K	Buy	+8,295	New	+$226K	0.05%	122

Other funds holding SPLB

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Ridge Investment Management's SPLB Position: Q3 2018 in Review

Eagle Ridge Investment Management sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q3 2018, closing a stake of 9,717 shares — an estimated $254K sold.

Eagle Ridge Investment Management first reported a position in SPLB in Q2 2016 and held it in 9 quarters. The position peaked at $893K in Q4 2017. 50 funds tracked by Wall St. Rank hold SPLB as of Q3 2018.

Eagle Ridge Investment Management reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Eagle Ridge Investment Management sold 9,717 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q3 2018, an estimated $254K.
Eagle Ridge Investment Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2016 and held it in 9 quarters.
Eagle Ridge Investment Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $893K in Q4 2017.
50 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2018.

Based on Eagle Ridge Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.