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

Strategic 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
2014
Q2 		$34K Sell
1,115
-5,940
-84% -$183K 0.01% 218
2014
Q1 		$217K Buy
7,055
+4,475
+173% +$138K 0.07% 146
2013
Q4 		$79K Sell
2,580
-785
-23% -$24.1K 0.06% 150
2013
Q3 		$103K Buy
+3,365
New +$103K 0.04% 167

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 $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Capital Group's SPSB Position: Q2 2014 in Review

Strategic Capital Group reduced its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 84% in Q2 2014, selling an estimated $183K and leaving 1,115 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #218.

Strategic Capital Group first reported a position in SPSB in Q3 2013 and has held it in 4 quarters since. The position peaked at $217K in Q1 2014. 126 funds tracked by Wall St. Rank hold SPSB as of Q2 2014.

  • Strategic Capital Group held 1,115 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $34K as of Q2 2014.
  • Strategic Capital Group sold 5,940 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2014, an estimated $183K.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.01% of Strategic Capital Group's portfolio in Q2 2014, its #218 holding.
  • Strategic Capital Group first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2013 and has held it in 4 quarters since.
  • Strategic Capital Group's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $217K in Q1 2014.
  • 126 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.