WealthTrust-Arizona’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

WealthTrust-Arizona’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	$122K	Hold	4,034	–	–	0.07%	87
2018 Q3	$122K	Hold	4,034	–	–	0.06%	87
2018 Q2	$122K	Hold	4,034	–	–	0.06%	84
2018 Q1	$122K	Hold	4,034	–	–	0.06%	86
2017 Q4	$123K	Hold	4,034	–	–	0.06%	90
2017 Q3	$124K	Hold	4,034	–	–	0.06%	86
2017 Q2	$124K	Hold	4,034	–	–	0.06%	82
2017 Q1	$123K	Hold	4,034	–	–	0.07%	82
2016 Q4	$123K	Hold	4,034	–	–	0.07%	81
2016 Q3	$124K	Hold	4,034	–	–	0.07%	81
2016 Q2	$124K	Sell	4,034 -7,369	-65%	-$226K	0.08%	84
2016 Q1	$349K	Sell	11,403 -503	-4%	-$15.3K	0.22%	42
2015 Q4	$362K	Buy	+11,906	New	+$363K	0.22%	40
2015 Q3	–	Sell	-256	Closed	-$8K	–	631
2015 Q2	$8K	Hold	256	–	–	﹤0.01%	438
2015 Q1	$8K	Sell	256 -1,224	-83%	-$37.5K	﹤0.01%	450
2014 Q4	$45K	Sell	1,480 -1,144	-44%	-$35.1K	0.04%	169
2014 Q3	$81K	Sell	2,624 -743	-22%	-$22.8K	0.09%	116
2014 Q2	$104K	Buy	3,367 +207	+7%	+$6.37K	0.11%	106
2014 Q1	$97K	Buy	3,160 +1,065	+51%	+$32.7K	0.11%	104
2013 Q4	$64K	Sell	2,095 -46,063	-96%	-$1.42M	0.07%	124
2013 Q3	$1.48M	Buy	48,158 +1,131	+2%	+$34.6K	1.86%	17
2013 Q2	$1.44M	Buy	+47,027	New	+$1.45M	1.94%	16

Other funds holding SPSB

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $9.42B AUM 17.63% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

WealthTrust-Arizona's SPSB Position: Q4 2018 in Review

WealthTrust-Arizona held its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) position steady in Q4 2018 at 4,034 shares worth $122K. The position accounts for 0.07% of the portfolio, ranked #87.

WealthTrust-Arizona first reported a position in SPSB in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.48M in Q3 2013. 303 funds tracked by Wall St. Rank hold SPSB as of Q4 2018.

WealthTrust-Arizona held 4,034 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $122K as of Q4 2018.
WealthTrust-Arizona left its State Street SPDR Portfolio Short Term Corporate Bond ETF share count unchanged in Q4 2018.
State Street SPDR Portfolio Short Term Corporate Bond ETF made up 0.07% of WealthTrust-Arizona's portfolio in Q4 2018, its #87 holding.
WealthTrust-Arizona first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and has held it in 22 quarters since.
WealthTrust-Arizona's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.48M in Q3 2013.
303 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.