Patten Group’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Patten Group’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	-760	Closed	-$23K	–	481
2018 Q4	$23K	Sell	760 -36	-5%	-$1.08K	0.01%	359
2018 Q3	$24K	Buy	796 +9	+1%	+$272	0.01%	403
2018 Q2	$24K	Buy	787 +9	+1%	+$271	0.01%	389
2018 Q1	$23K	Buy	778 +13	+2%	+$394	0.01%	395
2017 Q4	$23K	Buy	765 +61	+9%	+$1.86K	0.01%	421
2017 Q3	$22K	Buy	704 +7	+1%	+$215	0.01%	409
2017 Q2	$21K	Buy	+697	New	+$21.3K	0.01%	421

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

CSIA

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Patten Group's SPSB Position: Q1 2019 in Review

Patten Group sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2019, closing a stake of 760 shares — an estimated $23K sold.

Patten Group first reported a position in SPSB in Q2 2017 and held it in 7 quarters. The position peaked at $24K in Q3 2018. 326 funds tracked by Wall St. Rank hold SPSB as of Q1 2019.

Patten Group reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 760 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2019, an estimated $23K.
Patten Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017 and held it in 7 quarters.
Patten Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $24K in Q3 2018.
326 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.