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

Horan 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
2020 Q1	–	Sell	-62,635	Closed	-$1.93M	–	54
2019 Q4	$1.93M	Sell	62,635 -91,398	-59%	-$2.82M	0.32%	33
2019 Q3	$4.75M	Buy	154,033 +6,462	+4%	+$199K	0.85%	27
2019 Q2	$4.54M	Buy	147,571 +13,273	+10%	+$406K	0.81%	28
2019 Q1	$4.1M	Buy	134,298 +10,885	+9%	+$330K	0.76%	32
2018 Q4	$3.72M	Sell	123,413 -23,974	-16%	-$721K	0.78%	30
2018 Q3	$4.45M	Buy	147,387 +2,385	+2%	+$72K	0.82%	29
2018 Q2	$4.37M	Buy	+145,002	New	+$4.37M	0.86%	28
2018 Q1	–	Sell	-122,563	Closed	-$3.73M	–	67
2017 Q4	$3.73M	Buy	+122,563	New	+$3.74M	0.74%	33

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

HCC

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

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

Horan Capital Management's SPSB Position: Q1 2020 in Review

Horan Capital Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2020, closing a stake of 62,635 shares — an estimated $1.93M sold.

Horan Capital Management first reported a position in SPSB in Q4 2017 and held it in 8 quarters. The position peaked at $4.75M in Q3 2019. 364 funds tracked by Wall St. Rank hold SPSB as of Q1 2020.

Horan Capital Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Horan Capital Management sold 62,635 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2020, an estimated $1.93M.
Horan Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017 and held it in 8 quarters.
Horan Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $4.75M in Q3 2019.
364 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2020.

Based on Horan Capital Management's 13F filing for Q1 2020, filed 8 Apr 2020.