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New England Private Wealth Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

New England Private Wealth 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
2019
Q1 		– Sell
-84,212
Closed -$2.54M – 159
2018
Q4 		$2.54M Buy
84,212
+771
+0.9% +$23.2K 0.75% 29
2018
Q3 		$2.52M Buy
83,441
+522
+0.6% +$15.8K 0.67% 29
2018
Q2 		$2.5M Buy
82,919
+424
+0.5% +$12.8K 0.71% 29
2018
Q1 		$2.49M Buy
82,495
+247
+0.3% +$7.48K 0.7% 31
2017
Q4 		$2.5M Buy
82,248
+602
+0.7% +$18.4K 0.7% 30
2017
Q3 		$2.5M Buy
81,646
+372
+0.5% +$11.4K 0.74% 29
2017
Q2 		$2.49M Buy
81,274
+360
+0.4% +$11K 0.77% 29
2017
Q1 		$2.48M Buy
80,914
+351
+0.4% +$10.7K 0.79% 28
2016
Q4 		$2.46M Buy
80,563
+338
+0.4% +$10.3K 0.86% 25
2016
Q3 		$2.47M Buy
80,225
+328
+0.4% +$10.1K 0.89% 25
2016
Q2 		$2.46M Sell
79,897
-2,784
-3% -$85.4K 0.94% 24
2016
Q1 		$2.53M Buy
82,681
+3,423
+4% +$104K 1.04% 24
2015
Q4 		$2.41M Buy
79,258
+297
+0.4% +$9.07K 0.96% 26
2015
Q3 		$2.41M Buy
78,961
+285
+0.4% +$8.7K 1.03% 26
2015
Q2 		$2.41M Sell
78,676
-49,761
-39% -$1.53M 0.91% 29
2015
Q1 		$3.95M Buy
128,437
+519
+0.4% +$15.9K 1.54% 17
2014
Q4 		$3.91M Buy
127,918
+380
+0.3% +$11.7K 1.54% 18
2014
Q3 		$3.92M Sell
127,538
-20,976
-14% -$645K 1.58% 17
2014
Q2 		$4.58M Buy
148,514
+407
+0.3% +$12.5K 1.88% 15
2014
Q1 		$4.55M Buy
148,107
+73,026
+97% +$2.25M 1.91% 16
2013
Q4 		$2.31M Buy
75,081
+200
+0.3% +$6.15K 1.04% 26
2013
Q3 		$2.3M Buy
74,881
+192
+0.3% +$5.88K 1.21% 23
2013
Q2 		$2.29M Buy
+74,689
New +$2.3M 1.43% 21

Other funds holding SPSB

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Private Wealth Advisors's SPSB Position: Q1 2019 in Review

New England Private Wealth Advisors sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2019, closing a stake of 84,212 shares — an estimated $2.54M sold.

New England Private Wealth Advisors first reported a position in SPSB in Q2 2013 and held it in 23 quarters. The position peaked at $4.58M in Q2 2014. 326 funds tracked by Wall St. Rank hold SPSB as of Q1 2019.

  • New England Private Wealth Advisors reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 84,212 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2019, an estimated $2.54M.
  • New England Private Wealth Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and held it in 23 quarters.
  • New England Private Wealth Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $4.58M in Q2 2014.
  • 326 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2019.

Based on New England Private Wealth Advisors's 13F filing for Q1 2019, filed 2 May 2019.