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

Mission Wealth Management’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	-970,050	Closed	-$29.5M	–	257
2017 Q4	$29.5M	Sell	970,050 -24,764	-2%	-$756K	5.05%	6
2017 Q3	$30.5M	Sell	994,814 -15,881	-2%	-$487K	5.6%	6
2017 Q2	$31M	Buy	1,010,695 +10,219	+1%	+$313K	5.88%	4
2017 Q1	$30.6M	Buy	1,000,476 +48,811	+5%	+$1.49M	5.96%	5
2016 Q4	$29.1M	Buy	951,665 +64,726	+7%	+$1.98M	5.78%	6
2016 Q3	$27.3M	Buy	886,939 +126,322	+17%	+$3.89M	6.6%	5
2016 Q2	$23.4M	Buy	760,617 +181,990	+31%	+$5.58M	6.22%	5
2016 Q1	$17.7M	Buy	+578,627	New	+$17.6M	4.77%	5

Other funds holding SPSB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Mission Wealth Management's SPSB Position: Q1 2018 in Review

Mission Wealth Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2018, closing a stake of 970,050 shares — an estimated $29.5M sold.

Mission Wealth Management first reported a position in SPSB in Q1 2016 and held it in 8 quarters. The position peaked at $31M in Q2 2017. 254 funds tracked by Wall St. Rank hold SPSB as of Q1 2018.

Mission Wealth Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Mission Wealth Management sold 970,050 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2018, an estimated $29.5M.
Mission Wealth Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2016 and held it in 8 quarters.
Mission Wealth Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $31M 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 Mission Wealth Management's 13F filing for Q1 2018, filed 4 May 2018.