Steinberg Global Asset Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Steinberg Global Asset Management’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	-8,727	Closed	-$263K	–	263
2018 Q4	$263K	Sell	8,727 -241,809	-97%	-$7.27M	0.05%	210
2018 Q3	$7.56M	Sell	250,536 -573,875	-70%	-$17.3M	1.07%	25
2018 Q2	$24.9M	Sell	824,411 -5,798	-0.7%	-$175K	3.65%	1
2018 Q1	$25.1M	Buy	830,209 +56,782	+7%	+$1.72M	3.7%	2
2017 Q4	$23.5M	Sell	773,427 -33,690	-4%	-$1.03M	3.38%	2
2017 Q3	$24.8M	Sell	807,117 -1,694	-0.2%	-$52K	3.64%	2
2017 Q2	$24.8M	Buy	808,811 +10,227	+1%	+$313K	3.77%	2
2017 Q1	$24.4M	Buy	798,584 +129	+0%	+$3.94K	3.86%	2
2016 Q4	$24.4M	Sell	798,455 -97	-0%	-$2.97K	4.11%	1
2016 Q3	$24.6M	Buy	798,552 +39,468	+5%	+$1.21M	4.13%	2
2016 Q2	$23.4M	Buy	759,084 +27,535	+4%	+$844K	4.06%	2
2016 Q1	$22.4M	Buy	731,549 +50,921	+7%	+$1.55M	4.2%	1
2015 Q4	$20.7M	Sell	680,628 -18,545	-3%	-$566K	4.03%	1
2015 Q3	$21.3M	Buy	+699,173	New	+$21.3M	4.23%	2

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

Steinberg Global Asset Management's SPSB Position: Q1 2019 in Review

Steinberg Global Asset Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2019, closing a stake of 8,727 shares — an estimated $263K sold.

Steinberg Global Asset Management first reported a position in SPSB in Q3 2015 and held it in 14 quarters. The position peaked at $25.1M in Q1 2018. 326 funds tracked by Wall St. Rank hold SPSB as of Q1 2019.

Steinberg Global Asset Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Steinberg Global Asset Management sold 8,727 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2019, an estimated $263K.
Steinberg Global Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2015 and held it in 14 quarters.
Steinberg Global Asset Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $25.1M in Q1 2018.
326 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.