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

Global Financial Private 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 Q3	–	Sell	-145,481	Closed	-$4.48M	–	447
2019 Q2	$4.48M	Sell	145,481 -5,726	-4%	-$175K	0.22%	117
2019 Q1	$4.62M	Buy	151,207 +18,819	+14%	+$571K	0.22%	102
2018 Q4	$3.99M	Sell	132,388 -47,373	-26%	-$1.42M	0.22%	105
2018 Q3	$5.42M	Sell	179,761 -24,520	-12%	-$740K	0.2%	109
2018 Q2	$6.16M	Buy	204,281 +12,736	+7%	+$384K	0.21%	100
2018 Q1	$5.79M	Buy	191,545 +42,602	+29%	+$1.29M	0.2%	97
2017 Q4	$4.53M	Buy	148,943 +25,690	+21%	+$785K	0.16%	101
2017 Q3	$3.78M	Buy	123,253 +29,736	+32%	+$912K	0.14%	106
2017 Q2	$2.87M	Buy	93,517 +8,944	+11%	+$274K	0.14%	87
2017 Q1	$2.59M	Buy	+84,573	New	+$2.58M	0.13%	88

Other funds holding SPSB

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $9.42B AUM 17.63% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Global Financial Private Capital's SPSB Position: Q3 2019 in Review

Global Financial Private Capital sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2019, closing a stake of 145,481 shares — an estimated $4.48M sold.

Global Financial Private Capital first reported a position in SPSB in Q1 2017 and held it in 10 quarters. The position peaked at $6.16M in Q2 2018. 337 funds tracked by Wall St. Rank hold SPSB as of Q3 2019.

Global Financial Private Capital reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Global Financial Private Capital sold 145,481 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2019, an estimated $4.48M.
Global Financial Private Capital first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2017 and held it in 10 quarters.
Global Financial Private Capital's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $6.16M in Q2 2018.
337 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2019.

Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.