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

Foothills Asset 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
2020 Q1	$3.1M	Sell	102,610 -1,817	-2%	-$55.5K	2.7%	11
2019 Q4	$3.22M	Buy	104,427 +1,465	+1%	+$45.2K	2.3%	12
2019 Q3	$3.18M	Buy	102,962 +2,451	+2%	+$75.4K	2.4%	9
2019 Q2	$3.09M	Buy	100,511 +10,623	+12%	+$325K	2.39%	10
2019 Q1	$2.75M	Buy	89,888 +1,989	+2%	+$60.3K	2.13%	16
2018 Q4	$2.65M	Buy	87,899 +72,001	+453%	+$2.17M	2.26%	14
2018 Q3	$480K	Buy	+15,898	New	+$480K	0.37%	50

Other funds holding SPSB

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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

Foothills Asset Management's SPSB Position: Q1 2020 in Review

Foothills Asset Management reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 1.7% in Q1 2020, selling an estimated $55.5K and leaving 102,610 shares worth $3.1M. The position accounts for 2.7% of the portfolio, ranked #11.

Foothills Asset Management first reported a position in SPSB in Q3 2018 and has held it in 7 quarters since. The position peaked at $3.22M in Q4 2019. 364 funds tracked by Wall St. Rank hold SPSB as of Q1 2020.

Foothills Asset Management held 102,610 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $3.1M as of Q1 2020.
Foothills Asset Management sold 1,817 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2020, an estimated $55.5K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 2.7% of Foothills Asset Management's portfolio in Q1 2020, its #11 holding.
Foothills Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018 and has held it in 7 quarters since.
Foothills Asset Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $3.22M in Q4 2019.
364 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.