HFS
SPSB icon

HL Financial Services’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

HL Financial Services’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
Q2 		– Sell
-130,272
Closed -$3.93M – 706
2018
Q1 		$3.93M Sell
130,272
-5,766
-4% -$175K 0.07% 182
2017
Q4 		$4.14M Sell
136,038
-14,810
-10% -$452K 0.08% 152
2017
Q3 		$4.63M Sell
150,848
-3,872
-3% -$119K 0.09% 135
2017
Q2 		$4.74M Sell
154,720
-5,061
-3% -$155K 0.09% 129
2017
Q1 		$4.89M Sell
159,781
-14,132
-8% -$432K 0.1% 117
2016
Q4 		$5.31M Buy
173,913
+8,945
+5% +$274K 0.11% 114
2016
Q3 		$5.08M Buy
164,968
+119
+0.1% +$3.66K 0.12% 116
2016
Q2 		$5.07M Buy
164,849
+43,954
+36% +$1.35M 0.12% 111
2016
Q1 		$3.7M Sell
120,895
-11,745
-9% -$357K 0.09% 130
2015
Q4 		$4.03M Buy
132,640
+7,872
+6% +$240K 0.1% 127
2015
Q3 		$3.81M Sell
124,768
-28,323
-19% -$865K 0.11% 120
2015
Q2 		$4.68M Buy
153,091
+1,493
+1% +$45.8K 0.12% 106
2015
Q1 		$4.66M Buy
151,598
+2,882
+2% +$88.3K 0.13% 104
2014
Q4 		$4.55M Buy
148,716
+1,629
+1% +$50K 0.12% 106
2014
Q3 		$4.51M Buy
147,087
+10,744
+8% +$330K 0.13% 98
2014
Q2 		$4.2M Buy
136,343
+18,906
+16% +$582K 0.12% 111
2014
Q1 		$3.61M Buy
117,437
+4,259
+4% +$131K 0.11% 119
2013
Q4 		$3.47M Sell
113,178
-2,071
-2% -$63.7K 0.11% 122
2013
Q3 		$3.54M Sell
115,249
-3,733
-3% -$114K 0.12% 105
2013
Q2 		$3.64M Buy
+118,982
New +$3.66M 0.13% 99

Other funds holding SPSB

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VA
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
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HL Financial Services's SPSB Position: Q2 2018 in Review

HL Financial Services sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2018, closing a stake of 130,272 shares — an estimated $3.93M sold.

HL Financial Services first reported a position in SPSB in Q2 2013 and held it in 20 quarters. The position peaked at $5.31M in Q4 2016. 261 funds tracked by Wall St. Rank hold SPSB as of Q2 2018.

  • HL Financial Services reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
  • HL Financial Services sold 130,272 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2018, an estimated $3.93M.
  • HL Financial Services first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and held it in 20 quarters.
  • HL Financial Services's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $5.31M in Q4 2016.
  • 261 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2018.

Based on HL Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.