Genesis Wealth Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Genesis Wealth Advisors’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 Q2	$296K	Sell	9,662 -13,616	-58%	-$418K	0.24%	42
2015 Q1	$715K	Buy	23,278 +6	+0%	+$184	0.59%	25
2014 Q4	$715K	Buy	+23,272	New	+$714K	0.57%	26

Other funds holding SPSB

WIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Genesis Wealth Advisors's SPSB Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 58% in Q2 2015, selling an estimated $418K and leaving 9,662 shares worth $296K. The position accounts for 0.24% of the portfolio, ranked #42.

Genesis Wealth Advisors first reported a position in SPSB in Q4 2014 and has held it in 3 quarters since. The position peaked at $715K in Q4 2014. 156 funds tracked by Wall St. Rank hold SPSB as of Q2 2015.

Genesis Wealth Advisors held 9,662 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $296K as of Q2 2015.
Genesis Wealth Advisors sold 13,616 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2015, an estimated $418K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.24% of Genesis Wealth Advisors's portfolio in Q2 2015, its #42 holding.
Genesis Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2014 and has held it in 3 quarters since.
Genesis Wealth Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $715K in Q4 2014.
156 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.