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

VSR Financial Services’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
2016 Q1	–	Sell	-8,024	Closed	-$244K	–	608
2015 Q4	$244K	Sell	8,024 -1,864	-19%	-$56.9K	0.03%	478
2015 Q3	$302K	Buy	9,888 +2,968	+43%	+$90.6K	0.03%	414
2015 Q2	$212K	Buy	+6,920	New	+$212K	0.02%	520
2014 Q1	–	Sell	-8,251	Closed	-$253K	–	612
2013 Q4	$253K	Buy	+8,251	New	+$254K	0.04%	463

Other funds holding SPSB

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VSR Financial Services's SPSB Position: Q1 2016 in Review

VSR Financial Services sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2016, closing a stake of 8,024 shares — an estimated $244K sold.

VSR Financial Services first reported a position in SPSB in Q4 2013 and held it in 4 quarters. The position peaked at $302K in Q3 2015. 172 funds tracked by Wall St. Rank hold SPSB as of Q1 2016.

VSR Financial Services reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2016 after selling out during the quarter.
VSR Financial Services sold 8,024 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2016, an estimated $244K.
VSR Financial Services first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2013 and held it in 4 quarters.
VSR Financial Services's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $302K in Q3 2015.
172 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.