Watermark Asset Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Watermark Asset Management’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
2018 Q4	$3.62M	Buy	119,967 +1,068	+0.9%	+$32.1K	1.68%	15
2018 Q3	$3.59M	Buy	118,899 +9,786	+9%	+$295K	1.48%	16
2018 Q2	$3.29M	Buy	109,113 +383	+0.4%	+$11.5K	1.4%	17
2018 Q1	$3.28M	Buy	108,730 +7,673	+8%	+$232K	1.36%	17
2017 Q4	$3.07M	Sell	101,057 -1,106	-1%	-$33.8K	1.28%	16
2017 Q3	$3.13M	Sell	102,163 -1,494	-1%	-$45.8K	1.36%	17
2017 Q2	$3.18M	Buy	103,657 +11,825	+13%	+$362K	1.43%	17
2017 Q1	$2.81M	Buy	+91,832	New	+$2.81M	1.32%	17

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

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

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

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

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

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

Watermark Asset Management's SPSB Position: Q4 2018 in Review

Watermark Asset Management increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 0.9% in Q4 2018, buying an estimated $32.1K and bringing the position to 119,967 shares worth $3.62M. The position accounts for 1.68% of the portfolio, ranked #15.

Watermark Asset Management first reported a position in SPSB in Q1 2017 and has held it in 8 quarters since. 303 funds tracked by Wall St. Rank hold SPSB as of Q4 2018.

Watermark Asset Management held 119,967 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $3.62M as of Q4 2018.
Watermark Asset Management bought 1,068 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2018, an estimated $32.1K.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 1.68% of Watermark Asset Management's portfolio in Q4 2018, its #15 holding.
Watermark Asset Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2017 and has held it in 8 quarters since.
303 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.