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

Integrated Wealth Management (Palm Desert)’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
2015 Q4	–	Sell	-325	Closed	-$10K	–	1378
2015 Q3	$10K	Hold	325	–	–	﹤0.01%	771
2015 Q2	$10K	Sell	325 -290	-47%	-$8.89K	﹤0.01%	794
2015 Q1	$18K	Buy	+615	New	+$18.9K	0.01%	604

Other funds holding SPSB

WIM

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SPSB Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2015, closing a stake of 325 shares — an estimated $10K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SPSB in Q1 2015 and held it in 3 quarters. The position peaked at $18K in Q1 2015. 173 funds tracked by Wall St. Rank hold SPSB as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 325 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2015, an estimated $10K.
Integrated Wealth Management (Palm Desert) first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $18K in Q1 2015.
173 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.