Rand Wealth’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Rand Wealth’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	$33.5M	Sell	1,109,226 -134,481	-11%	-$4.06M	3.75%	2
2018 Q2	$37.5M	Buy	1,243,707 +53,295	+4%	+$1.61M	4.19%	2
2018 Q1	$36M	Buy	1,190,412 +58,059	+5%	+$1.76M	4.04%	2
2017 Q4	$34.4M	Buy	1,132,353 +192,147	+20%	+$5.87M	3.77%	2
2017 Q3	$28.8M	Buy	940,206 +68,085	+8%	+$2.09M	3.33%	3
2017 Q2	$26.7M	Buy	872,121 +49,379	+6%	+$1.51M	3.62%	1
2017 Q1	$25.2M	Buy	822,742 +137,777	+20%	+$4.21M	3.03%	3
2016 Q4	$20.9M	Buy	684,965 +34,514	+5%	+$1.06M	2.64%	5
2016 Q3	$20M	Sell	650,451 -1,371	-0.2%	-$42.2K	2.61%	3
2016 Q2	$20.1M	Buy	651,822 +18,538	+3%	+$568K	2.71%	2
2016 Q1	$19.4M	Sell	633,284 -4,802	-0.8%	-$146K	2.7%	2
2015 Q4	$19.4M	Buy	638,086 +144,712	+29%	+$4.42M	2.74%	3
2015 Q3	$15.1M	Sell	493,374 -285,785	-37%	-$8.72M	2.2%	5
2015 Q2	$23.8M	Buy	779,159 +8,282	+1%	+$254K	3.22%	4
2015 Q1	$23.7M	Buy	770,877 +21,380	+3%	+$655K	3.18%	4
2014 Q4	$23M	Buy	749,497 +134,020	+22%	+$4.11M	3.15%	3
2014 Q3	$18.9M	Buy	615,477 +4,147	+0.7%	+$127K	2.74%	7
2014 Q2	$18.8M	Buy	+611,330	New	+$18.8M	2.7%	7

Other funds holding SPSB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $9.42B AUM 17.63% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Rand Wealth's SPSB Position: Q3 2018 in Review

Rand Wealth reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 11% in Q3 2018, selling an estimated $4.06M and leaving 1,109,226 shares worth $33.5M. The position accounts for 3.75% of the portfolio, ranked #2.

Rand Wealth first reported a position in SPSB in Q2 2014 and has held it in 18 quarters since. The position peaked at $37.5M in Q2 2018. 282 funds tracked by Wall St. Rank hold SPSB as of Q3 2018.

Rand Wealth held 1,109,226 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $33.5M as of Q3 2018.
Rand Wealth sold 134,481 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2018, an estimated $4.06M.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 3.75% of Rand Wealth's portfolio in Q3 2018, its #2 holding.
Rand Wealth first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2014 and has held it in 18 quarters since.
Rand Wealth's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $37.5M in Q2 2018.
282 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.