Stringer Asset Management’s State Street SPDR Portfolio Corporate Bond ETF SPBO Stock Holding History

Stringer Asset Management’s Portfolio SPBO Stock Details SPBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,990	Closed	-$850K	–	40
2015 Q2	$850K	Sell	26,990 -8,027	-23%	-$258K	0.89%	25
2015 Q1	$1.15M	Buy	35,017 +11,857	+51%	+$389K	1.31%	17
2014 Q4	$751K	Buy	23,160 +259	+1%	+$8.38K	0.96%	23
2014 Q3	$740K	Buy	22,901 +22,361	+4,141%	+$723K	1.08%	24
2014 Q2	$18K	Buy	+540	New	+$17.3K	0.01%	36

Other funds holding SPBO

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

IWMPD

Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

GWM

Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return

Stringer Asset Management's SPBO Position: Q3 2015 in Review

Stringer Asset Management sold out of State Street SPDR Portfolio Corporate Bond ETF (SPBO) in Q3 2015, closing a stake of 26,990 shares — an estimated $850K sold.

Stringer Asset Management first reported a position in SPBO in Q2 2014 and held it in 5 quarters. The position peaked at $1.15M in Q1 2015. 14 funds tracked by Wall St. Rank hold SPBO as of Q3 2015.

Stringer Asset Management reported no remaining State Street SPDR Portfolio Corporate Bond ETF position as of Q3 2015 after selling out during the quarter.
Stringer Asset Management sold 26,990 State Street SPDR Portfolio Corporate Bond ETF shares in Q3 2015, an estimated $850K.
Stringer Asset Management first reported a position in State Street SPDR Portfolio Corporate Bond ETF in Q2 2014 and held it in 5 quarters.
Stringer Asset Management's State Street SPDR Portfolio Corporate Bond ETF position peaked at $1.15M in Q1 2015.
14 funds tracked by Wall St. Rank held State Street SPDR Portfolio Corporate Bond ETF as of Q3 2015.

Based on Stringer Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.