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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-245	Closed	-$9K	–	895
2016 Q3	$9K	Hold	245	–	–	﹤0.01%	795
2016 Q2	$9K	Hold	245	–	–	﹤0.01%	791
2016 Q1	$8K	Hold	245	–	–	﹤0.01%	764
2015 Q4	$8K	Hold	245	–	–	﹤0.01%	834
2015 Q3	$8K	Hold	245	–	–	﹤0.01%	828
2015 Q2	$8K	Hold	245	–	–	﹤0.01%	851
2015 Q1	$8K	Buy	+245	New	+$8.44K	﹤0.01%	821

Other funds holding SPIB

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SPIB Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q4 2016, closing a stake of 245 shares — an estimated $9K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SPIB in Q1 2015 and held it in 7 quarters. The position peaked at $9K in Q3 2016. 121 funds tracked by Wall St. Rank hold SPIB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 245 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q4 2016, an estimated $9K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $9K in Q3 2016.
121 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.