Pegasus Partners’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Pegasus Partners’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 Q3	–	Sell	-6,700	Closed	-$202K	–	148
2018 Q2	$202K	Hold	6,700	–	–	0.05%	141
2018 Q1	$202K	Hold	6,700	–	–	0.04%	141
2017 Q4	$204K	Hold	6,700	–	–	0.04%	154
2017 Q3	$205K	Hold	6,700	–	–	0.05%	151
2017 Q2	$205K	Hold	6,700	–	–	0.05%	146
2017 Q1	$205K	Sell	6,700 -1,800	-21%	-$55K	0.08%	111
2016 Q4	$260K	Hold	8,500	–	–	0.11%	105
2016 Q3	$262K	Buy	+8,500	New	+$262K	0.12%	106

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Pegasus Partners's SPSB Position: Q3 2018 in Review

Pegasus Partners sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2018, closing a stake of 6,700 shares — an estimated $202K sold.

Pegasus Partners first reported a position in SPSB in Q3 2016 and held it in 8 quarters. The position peaked at $262K in Q3 2016. 282 funds tracked by Wall St. Rank hold SPSB as of Q3 2018.

Pegasus Partners reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2018 after selling out during the quarter.
Pegasus Partners sold 6,700 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2018, an estimated $202K.
Pegasus Partners first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2016 and held it in 8 quarters.
Pegasus Partners's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $262K in Q3 2016.
282 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2018.

Based on Pegasus Partners's 13F filing for Q3 2018, filed 7 Nov 2018.