Northern Capital Management (Wisconsin)’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$4.67M	Sell	154,970 -102,801	-40%	-$3.09M	1.25%	17
2018 Q3	$7.78M	Buy	257,771 +66,500	+35%	+$2.01M	1.79%	4
2018 Q2	$5.77M	Buy	191,271 +74,995	+64%	+$2.26M	1.4%	9
2018 Q1	$3.51M	Buy	116,276 +88,456	+318%	+$2.68M	0.9%	42
2017 Q4	$846K	Sell	27,820 -550	-2%	-$16.8K	0.22%	129
2017 Q3	$870K	Sell	28,370 -6,725	-19%	-$206K	0.27%	112
2017 Q2	$1.07M	Hold	35,095	–	–	0.4%	84
2017 Q1	$1.07M	Sell	35,095 -7,075	-17%	-$216K	0.43%	81
2016 Q4	$1.29M	Sell	42,170 -13,500	-24%	-$413K	0.54%	73
2016 Q3	$1.71M	Sell	55,670 -1,540	-3%	-$47.4K	0.77%	52
2016 Q2	$1.76M	Buy	57,210 +15,000	+36%	+$460K	0.79%	52
2016 Q1	$1.29M	Buy	42,210 +850	+2%	+$25.9K	0.58%	69
2015 Q4	$1.26M	Sell	41,360 -10,457	-20%	-$319K	0.55%	71
2015 Q3	$1.58M	Buy	+51,817	New	+$1.58M	0.69%	60

Other funds holding SPSB

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s SPSB Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 40% in Q4 2018, selling an estimated $3.09M and leaving 154,970 shares worth $4.67M. The position accounts for 1.25% of the portfolio, ranked #17.

Northern Capital Management (Wisconsin) first reported a position in SPSB in Q3 2015 and has held it in 14 quarters since. The position peaked at $7.78M in Q3 2018. 303 funds tracked by Wall St. Rank hold SPSB as of Q4 2018.

Northern Capital Management (Wisconsin) held 154,970 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $4.67M as of Q4 2018.
Northern Capital Management (Wisconsin) sold 102,801 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2018, an estimated $3.09M.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 1.25% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #17 holding.
Northern Capital Management (Wisconsin) first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2015 and has held it in 14 quarters since.
Northern Capital Management (Wisconsin)'s State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $7.78M in Q3 2018.
303 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.