Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q1	–	Sell	-1,665	Closed	-$51K	–	456
2017 Q4	$51K	Buy	+1,665	New	+$50.9K	0.13%	94

Other funds holding SPSB

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

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

HCC

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

SMM

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

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

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's SPSB Position: Q1 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2018, closing a stake of 1,665 shares — an estimated $51K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SPSB in Q4 2017 and held it in 1 quarter. The position peaked at $51K in Q4 2017. 254 funds tracked by Wall St. Rank hold SPSB as of Q1 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,665 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2018, an estimated $51K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017 and held it in 1 quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $51K in Q4 2017.
254 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2018, filed 25 Apr 2018.