Ironsides Asset Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Ironsides Asset Advisors’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 Q4	–	Sell	-7,507	Closed	-$231K	–	161
2016 Q3	$231K	Hold	7,507	–	–	0.06%	147
2016 Q2	$231K	Hold	7,507	–	–	0.07%	133
2016 Q1	$230K	Sell	7,507 -786	-9%	-$23.9K	0.06%	165
2015 Q4	$252K	Sell	8,293 -5,300	-39%	-$162K	0.07%	135
2015 Q3	$415K	Buy	13,593 +136	+1%	+$4.15K	0.12%	114
2015 Q2	$412K	Hold	13,457	–	–	0.12%	113
2015 Q1	$252K	Buy	13,457 +5,300	+65%	+$162K	0.07%	136
2014 Q4	$249K	Hold	8,157	–	–	0.07%	140
2014 Q3	$250K	Hold	8,157	–	–	0.07%	146
2014 Q2	$251K	Buy	+8,157	New	+$251K	0.07%	146

Other funds holding SPSB

Fisher Asset Management

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

Bank of America

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return