Pathstone Family Office’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Pathstone Family Office’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 Q3	–	Sell	-350	Closed	-$11K	–	701
2019 Q2	$11K	Hold	350	–	–	﹤0.01%	518
2019 Q1	$11K	Buy	+350	New	+$10.6K	﹤0.01%	503

Other funds holding SPSB

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pathstone Family Office's SPSB Position: Q3 2019 in Review

Pathstone Family Office sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2019, closing a stake of 350 shares — an estimated $11K sold.

Pathstone Family Office first reported a position in SPSB in Q1 2019 and held it in 2 quarters. The position peaked at $11K in Q2 2019. 337 funds tracked by Wall St. Rank hold SPSB as of Q3 2019.

Pathstone Family Office reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Pathstone Family Office sold 350 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2019, an estimated $11K.
Pathstone Family Office first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019 and held it in 2 quarters.
Pathstone Family Office's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $11K in Q2 2019.
337 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2019.

Based on Pathstone Family Office's 13F filing for Q3 2019, filed 13 Nov 2019.