TCG Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

TCG Advisors’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 Q2	–	Sell	-17,037	Closed	-$515K	–	144
2020 Q1	$515K	Sell	17,037 -8,065	-32%	-$247K	0.42%	69
2019 Q4	$774K	Buy	25,102 +7,235	+40%	+$223K	0.46%	73
2019 Q3	$551K	Buy	17,867 +6,415	+56%	+$197K	0.4%	74
2019 Q2	$352K	Sell	11,452 -19,720	-63%	-$603K	0.32%	68
2019 Q1	$952K	Sell	31,172 -7,798	-20%	-$237K	0.87%	27
2018 Q4	$1.18M	Buy	+38,970	New	+$1.17M	1.19%	21

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

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

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HCC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCG Advisors's SPSB Position: Q2 2020 in Review

TCG Advisors sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2020, closing a stake of 17,037 shares — an estimated $515K sold.

TCG Advisors first reported a position in SPSB in Q4 2018 and held it in 6 quarters. The position peaked at $1.18M in Q4 2018. 378 funds tracked by Wall St. Rank hold SPSB as of Q2 2020.

TCG Advisors reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
TCG Advisors sold 17,037 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2020, an estimated $515K.
TCG Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018 and held it in 6 quarters.
TCG Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.18M in Q4 2018.
378 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2020.

Based on TCG Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.