Virtus Alternative Investment Advisers’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Virtus Alternative Investment Advisers’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 Q1	–	Sell	-25,010	Closed	-$754K	–	70
2018 Q4	$754K	Hold	25,010	–	–	0.39%	37
2018 Q3	$755K	Hold	25,010	–	–	0.27%	37
2018 Q2	$754K	Hold	25,010	–	–	6.62%	9
2018 Q1	$755K	Buy	25,010 +2,960	+13%	+$89.6K	5.96%	9
2017 Q4	$671K	Buy	+22,050	New	+$674K	4.46%	12

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

HCC

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

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

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

Virtus Alternative Investment Advisers's SPSB Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2019, closing a stake of 25,010 shares — an estimated $754K sold.

Virtus Alternative Investment Advisers first reported a position in SPSB in Q4 2017 and held it in 5 quarters. The position peaked at $755K in Q3 2018. 326 funds tracked by Wall St. Rank hold SPSB as of Q1 2019.

Virtus Alternative Investment Advisers reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Virtus Alternative Investment Advisers sold 25,010 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2019, an estimated $754K.
Virtus Alternative Investment Advisers first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2017 and held it in 5 quarters.
Virtus Alternative Investment Advisers's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $755K in Q3 2018.
326 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.