Hengehold Capital Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Hengehold Capital 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
2013 Q4	–	Sell	-7,956	Closed	-$245K	–	84
2013 Q3	$245K	Hold	7,956	–	–	0.1%	71
2013 Q2	$243K	Buy	+7,956	New	+$245K	0.1%	68

Other funds holding SPSB

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Hengehold Capital Management's SPSB Position: Q4 2013 in Review

Hengehold Capital Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2013, closing a stake of 7,956 shares — an estimated $245K sold.

Hengehold Capital Management first reported a position in SPSB in Q2 2013 and held it in 2 quarters. The position peaked at $245K in Q3 2013. 111 funds tracked by Wall St. Rank hold SPSB as of Q4 2013.

Hengehold Capital Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2013 after selling out during the quarter.
Hengehold Capital Management sold 7,956 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2013, an estimated $245K.
Hengehold Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and held it in 2 quarters.
Hengehold Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $245K in Q3 2013.
111 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2013.

Based on Hengehold Capital Management's 13F filing for Q4 2013, filed 28 Jan 2014.