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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

HCC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Grimes & Company's SPSB Position: Q3 2017 in Review

Grimes & Company sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2017, closing a stake of 15,768 shares — an estimated $483K sold.

Grimes & Company first reported a position in SPSB in Q3 2015 and held it in 8 quarters. The position peaked at $679K in Q3 2016. 191 funds tracked by Wall St. Rank hold SPSB as of Q3 2017.

Grimes & Company reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
Grimes & Company sold 15,768 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2017, an estimated $483K.
Grimes & Company first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2015 and held it in 8 quarters.
Grimes & Company's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $679K in Q3 2016.
191 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2017.

Based on Grimes & Company's 13F filing for Q3 2017, filed 3 Nov 2017.