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TD Ameritrade Trust’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

TD Ameritrade Trust’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
2017
Q4 		– Sell
-124,341
Closed -$3.81M – 39
2017
Q3 		$3.81M Sell
124,341
-61,587
-33% -$1.89M 1.12% 24
2017
Q2 		$5.7M Buy
185,928
+56,067
+43% +$1.72M 1.56% 24
2017
Q1 		$3.98M Sell
129,861
-63,817
-33% -$1.95M 1.23% 23
2016
Q4 		$5.91M Buy
193,678
+1,828
+1% +$55.9K 1.66% 20
2016
Q3 		$5.9M Buy
191,850
+243
+0.1% +$7.48K 1.68% 21
2016
Q2 		$5.9M Buy
191,607
+5,999
+3% +$184K 1.81% 20
2016
Q1 		$5.68M Sell
185,608
-10,317
-5% -$314K 1.6% 23
2015
Q4 		$5.96M Sell
195,925
-7,486
-4% -$229K 1.72% 22
2015
Q3 		$6.21M Sell
203,411
-30,988
-13% -$946K 1.83% 23
2015
Q2 		$7.17M Sell
234,399
-44,651
-16% -$1.37M 1.93% 22
2015
Q1 		$8.58M Buy
279,050
+1,946
+0.7% +$59.6K 1.98% 20
2014
Q4 		$8.47M Buy
277,104
+115,657
+72% +$3.55M 2.06% 18
2014
Q3 		$4.96M Buy
161,447
+3,774
+2% +$116K 1.38% 23
2014
Q2 		$4.86M Buy
157,673
+5,246
+3% +$161K 1.41% 22
2014
Q1 		$4.69M Buy
152,427
+11,778
+8% +$362K 1.42% 22
2013
Q4 		$4.31M Sell
140,649
-2,072
-1% -$63.7K 1.31% 22
2013
Q3 		$4.39M Sell
142,721
-7,186
-5% -$220K 1.44% 22
2013
Q2 		$4.59M Buy
+149,907
New +$4.61M 1.41% 23

Other funds holding SPSB

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

TD Ameritrade Trust's SPSB Position: Q4 2017 in Review

TD Ameritrade Trust sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2017, closing a stake of 124,341 shares — an estimated $3.81M sold.

TD Ameritrade Trust first reported a position in SPSB in Q2 2013 and held it in 18 quarters. The position peaked at $8.58M in Q1 2015. 228 funds tracked by Wall St. Rank hold SPSB as of Q4 2017.

  • TD Ameritrade Trust reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
  • TD Ameritrade Trust sold 124,341 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2017, an estimated $3.81M.
  • TD Ameritrade Trust first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and held it in 18 quarters.
  • TD Ameritrade Trust's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $8.58M in Q1 2015.
  • 228 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2017.

Based on TD Ameritrade Trust's 13F filing for Q4 2017, filed 26 Feb 2018.