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

Ruggie Capital 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 Q4	–	Sell	-125,525	Closed	-$3.93M	–	88
2019 Q3	$3.93M	Buy	+125,525	New	+$3.86M	5.21%	3
2019 Q2	–	Sell	-185,345	Closed	-$5.66M	–	337
2019 Q1	$5.66M	Sell	185,345 -148,249	-44%	-$4.5M	6.67%	1
2018 Q4	$10.1M	Buy	333,594 +108,542	+48%	+$3.26M	4.5%	1
2018 Q3	$6.79M	Sell	225,052 -36,861	-14%	-$1.11M	4.54%	4
2018 Q2	$7.9M	Sell	261,913 -53,127	-17%	-$1.6M	3.99%	7
2018 Q1	$9.51M	Buy	315,040 +261,162	+485%	+$7.91M	5.13%	5
2017 Q4	$1.64M	Buy	+53,878	New	+$1.65M	1.06%	21

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

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

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

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

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ruggie Capital Group's SPSB Position: Q4 2019 in Review

Ruggie Capital Group sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2019, closing a stake of 125,525 shares — an estimated $3.93M sold.

Ruggie Capital Group first reported a position in SPSB in Q4 2017 and held it in 7 quarters. The position peaked at $10.1M in Q4 2018. 382 funds tracked by Wall St. Rank hold SPSB as of Q4 2019.

Ruggie Capital Group reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 125,525 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2019, an estimated $3.93M.
Ruggie Capital Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017 and held it in 7 quarters.
Ruggie Capital Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $10.1M in Q4 2018.
382 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.