Johnson Investment Counsel’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Johnson Investment Counsel’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
2018 Q1	–	Sell	-21,416	Closed	-$651K	–	627
2017 Q4	$651K	Sell	21,416 -298	-1%	-$9.1K	0.02%	370
2017 Q3	$665K	Sell	21,714 -15,048	-41%	-$462K	0.02%	343
2017 Q2	$1.13M	Hold	36,762	–	–	0.03%	234
2017 Q1	$1.12M	Buy	36,762 +20,098	+121%	+$614K	0.03%	219
2016 Q4	$508K	Buy	+16,664	New	+$510K	0.02%	364

Other funds holding SPSB

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

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

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

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

SMM

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

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

Johnson Investment Counsel's SPSB Position: Q1 2018 in Review

Johnson Investment Counsel sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2018, closing a stake of 21,416 shares — an estimated $651K sold.

Johnson Investment Counsel first reported a position in SPSB in Q4 2016 and held it in 5 quarters. The position peaked at $1.13M in Q2 2017. 254 funds tracked by Wall St. Rank hold SPSB as of Q1 2018.

Johnson Investment Counsel reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Johnson Investment Counsel sold 21,416 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2018, an estimated $651K.
Johnson Investment Counsel first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2016 and held it in 5 quarters.
Johnson Investment Counsel's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.13M in Q2 2017.
254 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2018.

Based on Johnson Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.