Forte Capital’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Forte Capital’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
2019 Q2	–	Sell	-19,215	Closed	-$587K	–	99
2019 Q1	$587K	Buy	19,215 +847	+5%	+$25.7K	0.21%	85
2018 Q4	$553K	Sell	18,368 -209	-1%	-$6.29K	0.23%	82
2018 Q3	$560K	Sell	18,577 -3,640	-16%	-$110K	0.2%	83
2018 Q2	$670K	Buy	22,217 +6,016	+37%	+$181K	0.26%	75
2018 Q1	$489K	Buy	+16,201	New	+$490K	0.2%	82

Other funds holding SPSB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

HCC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Forte Capital's SPSB Position: Q2 2019 in Review

Forte Capital sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2019, closing a stake of 19,215 shares — an estimated $587K sold.

Forte Capital first reported a position in SPSB in Q1 2018 and held it in 5 quarters. The position peaked at $670K in Q2 2018. 323 funds tracked by Wall St. Rank hold SPSB as of Q2 2019.

Forte Capital reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Forte Capital sold 19,215 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2019, an estimated $587K.
Forte Capital first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2018 and held it in 5 quarters.
Forte Capital's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $670K in Q2 2018.
323 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2019.

Based on Forte Capital's 13F filing for Q2 2019, filed 16 Jul 2019.