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USA Financial Formulas’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

USA Financial Formulas’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
2019
Q3 		– Sell
-264,957
Closed -$8.09M – 258
2019
Q2 		$8.09M Buy
264,957
+51,669
+24% +$1.58M 4.06% 4
2019
Q1 		$6.52M Buy
+213,288
New +$6.47M 4.1% 3

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
VA
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USA Financial Formulas's SPSB Position: Q3 2019 in Review

USA Financial Formulas sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2019, closing a stake of 264,957 shares — an estimated $8.09M sold.

USA Financial Formulas first reported a position in SPSB in Q1 2019 and held it in 2 quarters. The position peaked at $8.09M in Q2 2019. 337 funds tracked by Wall St. Rank hold SPSB as of Q3 2019.

  • USA Financial Formulas reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • USA Financial Formulas sold 264,957 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2019, an estimated $8.09M.
  • USA Financial Formulas first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2019 and held it in 2 quarters.
  • USA Financial Formulas's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $8.09M in Q2 2019.
  • 337 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2019.

Based on USA Financial Formulas's 13F filing for Q3 2019, filed 14 Nov 2019.