Grimes & Company’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Grimes & Company’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
2017 Q3	–	Sell	-15,768	Closed	-$483K	–	216
2017 Q2	$483K	Hold	15,768	–	–	0.05%	136
2017 Q1	$483K	Sell	15,768 -3,015	-16%	-$92.1K	0.05%	136
2016 Q4	$573K	Sell	18,783 -3,300	-15%	-$101K	0.07%	128
2016 Q3	$679K	Buy	22,083 +12,572	+132%	+$387K	0.09%	117
2016 Q2	$293K	Hold	9,511	–	–	0.04%	165
2016 Q1	$291K	Hold	9,511	–	–	0.04%	153
2015 Q4	$289K	Sell	9,511 -484	-5%	-$14.8K	0.04%	154
2015 Q3	$305K	Buy	+9,995	New	+$305K	0.04%	144

Other funds holding SPSB

Manulife (Manufacturers Life Insurance)

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

Bank of America

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

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

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

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

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

Fisher Asset Management

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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return