Twin Focus Capital Partners’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Twin Focus Capital Partners’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 Q2	–	Sell	-8,230	Closed	-$252K	–	101
2017 Q1	$252K	Hold	8,230	–	–	0.15%	72
2016 Q4	$251K	Hold	8,230	–	–	0.16%	66
2016 Q3	$253K	Hold	8,230	–	–	0.18%	62
2016 Q2	$253K	Hold	8,230	–	–	0.2%	61
2016 Q1	$252K	Hold	8,230	–	–	0.24%	58
2015 Q4	$250K	Hold	8,230	–	–	0.25%	68
2015 Q3	$251K	Sell	8,230 -8,230	-50%	-$251K	0.32%	59
2015 Q2	$504K	Sell	16,460 -487	-3%	-$14.9K	0.57%	35
2015 Q1	$521K	Hold	16,947	–	–	0.41%	34
2014 Q4	$518K	Hold	16,947	–	–	0.6%	35
2014 Q3	$520K	Hold	16,947	–	–	0.51%	38
2014 Q2	$522K	Hold	16,947	–	–	0.59%	35
2014 Q1	$521K	Sell	16,947 -7,012	-29%	-$216K	0.62%	34
2013 Q4	$735K	Sell	23,959 -3,979	-14%	-$122K	0.72%	23
2013 Q3	$859K	Buy	27,938 +3,224	+13%	+$98.8K	0.82%	21
2013 Q2	$756K	Buy	+24,714	New	+$760K	0.78%	24

Other funds holding SPSB

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

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

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

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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Twin Focus Capital Partners's SPSB Position: Q2 2017 in Review

Twin Focus Capital Partners sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2017, closing a stake of 8,230 shares — an estimated $252K sold.

Twin Focus Capital Partners first reported a position in SPSB in Q2 2013 and held it in 16 quarters. The position peaked at $859K in Q3 2013. 191 funds tracked by Wall St. Rank hold SPSB as of Q2 2017.

Twin Focus Capital Partners reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2017 after selling out during the quarter.
Twin Focus Capital Partners sold 8,230 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2017, an estimated $252K.
Twin Focus Capital Partners first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and held it in 16 quarters.
Twin Focus Capital Partners's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $859K in Q3 2013.
191 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2017.

Based on Twin Focus Capital Partners's 13F filing for Q2 2017, filed 8 Aug 2017.