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

Eos Management LP’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
2020
Q2 		– Sell
-18,500
Closed -$560K – 28
2020
Q1 		$560K Buy
+18,500
New +$566K 0.27% 18

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eos Management LP's SPSB Position: Q2 2020 in Review

Eos Management LP sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2020, closing a stake of 18,500 shares — an estimated $560K sold.

Eos Management LP first reported a position in SPSB in Q1 2020 and held it in 1 quarter. The position peaked at $560K in Q1 2020. 378 funds tracked by Wall St. Rank hold SPSB as of Q2 2020.

  • Eos Management LP reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Eos Management LP sold 18,500 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2020, an estimated $560K.
  • Eos Management LP first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2020 and held it in 1 quarter.
  • Eos Management LP's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $560K in Q1 2020.
  • 378 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2020.

Based on Eos Management LP's 13F filing for Q2 2020, filed 29 Jul 2020.