Stratford Consulting’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Stratford Consulting’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
2020 Q1	$502K	Buy	16,599 +25	+0.2%	+$764	0.23%	39
2019 Q4	$511K	Buy	16,574 +52	+0.3%	+$1.6K	0.17%	34
2019 Q3	$510K	Buy	16,522 +40	+0.2%	+$1.23K	0.17%	34
2019 Q2	$507K	Sell	16,482 -4,361	-21%	-$133K	0.18%	32
2019 Q1	$637K	Buy	20,843 +696	+3%	+$21.1K	0.23%	32
2018 Q4	$607K	Sell	20,147 -772	-4%	-$23.2K	0.24%	31
2018 Q3	$631K	Buy	20,919 +62	+0.3%	+$1.87K	0.22%	31
2018 Q2	$629K	Buy	20,857 +1,700	+9%	+$51.3K	0.23%	31
2018 Q1	$579K	Sell	19,157 -38	-0.2%	-$1.15K	0.22%	30
2017 Q4	$584K	Buy	19,195 +3,911	+26%	+$119K	0.21%	31
2017 Q3	$469K	Buy	+15,284	New	+$469K	0.17%	34
2017 Q2	–	Sell	-22,587	Closed	-$691K	–	51
2017 Q1	$691K	Sell	22,587 -4,010	-15%	-$123K	0.28%	28
2016 Q4	$812K	Sell	26,597 -1,976	-7%	-$60.4K	0.35%	26
2016 Q3	$879K	Buy	28,573 +72	+0.3%	+$2.21K	0.39%	25
2016 Q2	$877K	Buy	28,501 +17	+0.1%	+$521	0.39%	24
2016 Q1	$872K	Buy	28,484 +68	+0.2%	+$2.07K	0.41%	24
2015 Q4	$864K	Buy	28,416 +66	+0.2%	+$2.02K	0.45%	23
2015 Q3	$865K	Buy	28,350 +45	+0.2%	+$1.37K	0.46%	23
2015 Q2	$866K	Buy	28,305 +58	+0.2%	+$1.78K	0.43%	23
2015 Q1	$869K	Sell	28,247 -255	-0.9%	-$7.82K	0.43%	24
2014 Q4	$871K	Buy	28,502 +9,477	+50%	+$291K	0.45%	23
2014 Q3	$584K	Buy	19,025 +27	+0.1%	+$830	0.31%	30
2014 Q2	$585K	Sell	18,998 -601	-3%	-$18.5K	0.3%	29
2014 Q1	$603K	Sell	19,599 -537	-3%	-$16.5K	0.33%	28
2013 Q4	$618K	Sell	20,136 -8,052	-29%	-$248K	0.35%	29
2013 Q3	$866K	Sell	28,188 -9,453	-25%	-$290K	0.53%	24
2013 Q2	$1.15M	Buy	+37,641	New	+$1.16M	0.71%	22

Other funds holding SPSB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

HCC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stratford Consulting's SPSB Position: Q1 2020 in Review

Stratford Consulting increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 0.15% in Q1 2020, buying an estimated $764 and bringing the position to 16,599 shares worth $502K. The position accounts for 0.23% of the portfolio, ranked #39.

Stratford Consulting first reported a position in SPSB in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.15M in Q2 2013. 364 funds tracked by Wall St. Rank hold SPSB as of Q1 2020.

Stratford Consulting held 16,599 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $502K as of Q1 2020.
Stratford Consulting bought 25 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2020, an estimated $764.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.23% of Stratford Consulting's portfolio in Q1 2020, its #39 holding.
Stratford Consulting first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and has held it in 27 quarters since.
Stratford Consulting's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.15M in Q2 2013.
364 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2020.

Based on Stratford Consulting's 13F filing for Q1 2020, filed 11 May 2020.