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

JRM 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
2020 Q1	–	Sell	-92,007	Closed	-$2.84M	–	26
2019 Q4	$2.84M	Buy	92,007 +38,438	+72%	+$1.19M	1.72%	18
2019 Q3	$1.65M	Buy	53,569 +26,601	+99%	+$819K	1.09%	21
2019 Q2	$830K	Sell	26,968 -633	-2%	-$19.3K	0.58%	24
2019 Q1	$843K	Buy	27,601 +4,766	+21%	+$145K	0.62%	27
2018 Q4	$688K	Buy	22,835 +9,700	+74%	+$292K	0.54%	28
2018 Q3	$396K	Sell	13,135 -2,250	-15%	-$67.9K	0.26%	31
2018 Q2	$464K	Sell	15,385 -6,622	-30%	-$200K	0.36%	30
2018 Q1	$665K	Buy	22,007 +1,005	+5%	+$30.4K	0.54%	28
2017 Q4	$639K	Buy	+21,002	New	+$642K	0.49%	28

Other funds holding SPSB

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

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

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

HCC

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

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

JRM Investment Counsel's SPSB Position: Q1 2020 in Review

JRM Investment Counsel sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2020, closing a stake of 92,007 shares — an estimated $2.84M sold.

JRM Investment Counsel first reported a position in SPSB in Q4 2017 and held it in 9 quarters. The position peaked at $2.84M in Q4 2019. 364 funds tracked by Wall St. Rank hold SPSB as of Q1 2020.

JRM Investment Counsel reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
JRM Investment Counsel sold 92,007 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2020, an estimated $2.84M.
JRM Investment Counsel first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017 and held it in 9 quarters.
JRM Investment Counsel's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $2.84M in Q4 2019.
364 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2020.

Based on JRM Investment Counsel's 13F filing for Q1 2020, filed 13 May 2020.