Thompson Davis & Co’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Thompson Davis & Co’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
2018 Q3	$60K	Hold	2,000	–	–	0.13%	171
2018 Q2	$60K	Hold	2,000	–	–	0.14%	161
2018 Q1	$60K	Hold	2,000	–	–	0.16%	142
2017 Q4	$61K	Hold	2,000	–	–	0.14%	153
2017 Q3	$61K	Buy	+2,000	New	+$61.3K	0.11%	197

Other funds holding SPSB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Thompson Davis & Co's SPSB Position: Q3 2018 in Review

Thompson Davis & Co held its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) position steady in Q3 2018 at 2,000 shares worth $60K. The position accounts for 0.13% of the portfolio, ranked #171.

Thompson Davis & Co first reported a position in SPSB in Q3 2017 and has held it in 5 quarters since. The position peaked at $61K in Q4 2017. 282 funds tracked by Wall St. Rank hold SPSB as of Q3 2018.

Thompson Davis & Co held 2,000 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $60K as of Q3 2018.
Thompson Davis & Co left its State Street SPDR Portfolio Short Term Corporate Bond ETF share count unchanged in Q3 2018.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.13% of Thompson Davis & Co's portfolio in Q3 2018, its #171 holding.
Thompson Davis & Co first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2017 and has held it in 5 quarters since.
Thompson Davis & Co's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $61K in Q4 2017.
282 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.