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

Wealthcare Capital 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
2016 Q4	–	Sell	-2,358	Closed	-$73K	–	212
2016 Q3	$73K	Hold	2,358	–	–	0.01%	63
2016 Q2	$73K	Buy	2,358 +505	+27%	+$15.5K	0.01%	62
2016 Q1	$57K	Sell	1,853 -258	-12%	-$7.85K	0.01%	75
2015 Q4	$64K	Sell	2,111 -24,780	-92%	-$756K	0.01%	77
2015 Q3	$821K	Sell	26,891 -54,871	-67%	-$1.68M	0.1%	16
2015 Q2	$2.5M	Buy	81,762 +92	+0.1%	+$2.82K	0.29%	8
2015 Q1	$2.51M	Sell	81,670 -758	-0.9%	-$23.2K	0.3%	8
2014 Q4	$2.52M	Hold	82,428	–	–	0.35%	8
2014 Q3	$2.53M	Sell	82,428 -2,354	-3%	-$72.4K	0.36%	7
2014 Q2	$2.61M	Hold	84,782	–	–	0.39%	7
2014 Q1	$2.61M	Buy	+84,782	New	+$2.61M	0.41%	7

Other funds holding SPSB

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return