Partnervest Advisory Services’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Partnervest Advisory Services’s Portfolio SPSM Stock Details SPSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-675	Closed	-$16K	–	698
2014 Q2	$16K	Hold	675	–	–	0.01%	592
2014 Q1	$16K	Buy	675 +561	+492%	+$12.9K	0.01%	562
2013 Q4	$3K	Buy	+114	New	+$2.52K	﹤0.01%	894

Other funds holding SPSM

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Partnervest Advisory Services's SPSM Position: Q3 2014 in Review

Partnervest Advisory Services sold out of State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) in Q3 2014, closing a stake of 675 shares — an estimated $16K sold.

Partnervest Advisory Services first reported a position in SPSM in Q4 2013 and held it in 3 quarters. The position peaked at $16K in Q2 2014. 14 funds tracked by Wall St. Rank hold SPSM as of Q3 2014.

Partnervest Advisory Services reported no remaining State Street SPDR Portfolio S&P 600 Small Cap ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 675 State Street SPDR Portfolio S&P 600 Small Cap ETF shares in Q3 2014, an estimated $16K.
Partnervest Advisory Services first reported a position in State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2013 and held it in 3 quarters.
Partnervest Advisory Services's State Street SPDR Portfolio S&P 600 Small Cap ETF position peaked at $16K in Q2 2014.
14 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 600 Small Cap ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.