VSR Financial Services’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

VSR Financial Services’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,040	Closed	-$618K	–	574
2016 Q1	$618K	Buy	18,040 +11,093	+160%	+$374K	0.07%	289
2015 Q4	$232K	Sell	6,947 -1,659	-19%	-$56.1K	0.02%	487
2015 Q3	$292K	Buy	+8,606	New	+$291K	0.03%	424
2014 Q4	–	Sell	-12,366	Closed	-$422K	–	613
2014 Q3	$422K	Sell	12,366 -3,674	-23%	-$126K	0.05%	370
2014 Q2	$553K	Buy	16,040 +3,555	+28%	+$122K	0.07%	303
2014 Q1	$424K	Sell	12,485 -1,475	-11%	-$50.1K	0.06%	359
2013 Q4	$469K	Buy	13,960 +3,299	+31%	+$112K	0.07%	329
2013 Q3	$360K	Buy	10,661 +671	+7%	+$22.5K	0.06%	345
2013 Q2	$335K	Buy	+9,990	New	+$345K	0.07%	345

Other funds holding SPIB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSIA

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

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

VSR Financial Services's SPIB Position: Q2 2016 in Review

VSR Financial Services sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q2 2016, closing a stake of 18,040 shares — an estimated $618K sold.

VSR Financial Services first reported a position in SPIB in Q2 2013 and held it in 9 quarters. The position peaked at $618K in Q1 2016. 102 funds tracked by Wall St. Rank hold SPIB as of Q2 2016.

VSR Financial Services reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 18,040 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2016, an estimated $618K.
VSR Financial Services first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2013 and held it in 9 quarters.
VSR Financial Services's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $618K in Q1 2016.
102 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.