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

Hoxton Financial’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
2016 Q1	$19M	Sell	618,815 -2,787	-0.4%	-$84.8K	9.77%	1
2015 Q4	$18.9M	Buy	621,602 +20,995	+3%	+$641K	9.2%	1
2015 Q3	$18.3M	Buy	600,607 +14,072	+2%	+$430K	8.71%	1
2015 Q2	$17.9M	Buy	586,535 +21,215	+4%	+$651K	7.44%	2
2015 Q1	$17.4M	Sell	565,320 -22,461	-4%	-$688K	7.37%	2
2014 Q4	$18M	Sell	587,781 -3,998	-0.7%	-$123K	7.5%	2
2014 Q3	$18.2M	Buy	591,779 +20,054	+4%	+$616K	7.96%	2
2014 Q2	$17.6M	Sell	571,725 -2,416	-0.4%	-$74.4K	7.52%	2
2014 Q1	$17.7M	Buy	+574,141	New	+$17.7M	7.46%	2

Other funds holding SPSB

WIM

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

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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hoxton Financial's SPSB Position: Q1 2016 in Review

Hoxton Financial reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 0.45% in Q1 2016, selling an estimated $84.8K and leaving 618,815 shares worth $19M. The position accounts for 9.77% of the portfolio, ranked #1.

Hoxton Financial first reported a position in SPSB in Q1 2014 and has held it in 9 quarters since. 172 funds tracked by Wall St. Rank hold SPSB as of Q1 2016.

Hoxton Financial held 618,815 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $19M as of Q1 2016.
Hoxton Financial sold 2,787 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2016, an estimated $84.8K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 9.77% of Hoxton Financial's portfolio in Q1 2016, its #1 holding.
Hoxton Financial first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2014 and has held it in 9 quarters since.
172 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.