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

Strategic Capital Alternatives’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
2015
Q3 		$99K Sell
3,260
-4,940
-60% -$151K 0.02% 193
2015
Q2 		$251K Hold
8,200
– – 0.06% 179
2015
Q1 		$252K Buy
+8,200
New +$251K 0.06% 157
2014
Q4 		– Sell
-6,240
Closed -$192K – 295
2014
Q3 		$192K Buy
+6,240
New +$192K 0.07% 131

Other funds holding SPSB

WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Strategic Capital Alternatives's SPSB Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 60% in Q3 2015, selling an estimated $151K and leaving 3,260 shares worth $99K. The position accounts for 0.02% of the portfolio, ranked #193.

Strategic Capital Alternatives first reported a position in SPSB in Q3 2014 and has held it in 4 quarters since. The position peaked at $252K in Q1 2015. 162 funds tracked by Wall St. Rank hold SPSB as of Q3 2015.

  • Strategic Capital Alternatives held 3,260 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $99K as of Q3 2015.
  • Strategic Capital Alternatives sold 4,940 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2015, an estimated $151K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.02% of Strategic Capital Alternatives's portfolio in Q3 2015, its #193 holding.
  • Strategic Capital Alternatives first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $252K in Q1 2015.
  • 162 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.