Integrated Wealth Management (Palm Desert)’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio SPBO Stock Details SPBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$416K	Sell	13,037 -725	-5%	-$23K	0.14%	150
2016 Q4	$434K	Sell	13,762 -1,229	-8%	-$39.3K	0.16%	141
2016 Q3	$494K	Sell	14,991 -10,241	-41%	-$337K	0.18%	123
2016 Q2	$825K	Buy	25,232 +7,060	+39%	+$227K	0.32%	71
2016 Q1	$579K	Buy	18,172 +7,053	+63%	+$220K	0.24%	88
2015 Q4	$345K	Buy	11,119 +155	+1%	+$4.87K	0.15%	125
2015 Q3	$345K	Buy	10,964 +1,130	+11%	+$35.6K	0.15%	125
2015 Q2	$310K	Buy	9,834 +4,458	+83%	+$143K	0.12%	136
2015 Q1	$176K	Buy	+5,376	New	+$177K	0.07%	203

Other funds holding SPBO

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s SPBO Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its State Street SPDR Portfolio Corporate Bond ETF (SPBO) stake by 5.3% in Q1 2017, selling an estimated $23K and leaving 13,037 shares worth $416K. The position accounts for 0.14% of the portfolio, ranked #150.

Integrated Wealth Management (Palm Desert) first reported a position in SPBO in Q1 2015 and has held it in 9 quarters since. The position peaked at $825K in Q2 2016. 13 funds tracked by Wall St. Rank hold SPBO as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 13,037 shares of State Street SPDR Portfolio Corporate Bond ETF worth $416K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 725 State Street SPDR Portfolio Corporate Bond ETF shares in Q1 2017, an estimated $23K.
State Street SPDR Portfolio Corporate Bond ETF made up 0.14% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #150 holding.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s State Street SPDR Portfolio Corporate Bond ETF position peaked at $825K in Q2 2016.
13 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.