Linscomb Wealth’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Linscomb Wealth’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	-9,539	Closed	-$291K	–	263
2015 Q3	$291K	Hold	9,539	–	–	0.03%	210
2015 Q2	$292K	Hold	9,539	–	–	0.03%	227
2015 Q1	$293K	Sell	9,539 -743	-7%	-$22.8K	0.03%	223
2014 Q4	$314K	Hold	10,282	–	–	0.03%	215
2014 Q3	$315K	Hold	10,282	–	–	0.03%	215
2014 Q2	$317K	Sell	10,282 -422	-4%	-$13K	0.03%	217
2014 Q1	$329K	Buy	+10,704	New	+$329K	0.04%	198

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 $3.37T AUM 44.26% 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

Linscomb Wealth's SPSB Position: Q4 2015 in Review

Linscomb Wealth sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2015, closing a stake of 9,539 shares — an estimated $291K sold.

Linscomb Wealth first reported a position in SPSB in Q1 2014 and held it in 7 quarters. The position peaked at $329K in Q1 2014. 173 funds tracked by Wall St. Rank hold SPSB as of Q4 2015.

Linscomb Wealth reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2015 after selling out during the quarter.
Linscomb Wealth sold 9,539 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2015, an estimated $291K.
Linscomb Wealth first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2014 and held it in 7 quarters.
Linscomb Wealth's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $329K in Q1 2014.
173 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2015.

Based on Linscomb Wealth's 13F filing for Q4 2015, filed 29 Jan 2016.