Wela Strategies’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Wela Strategies’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 Q1	–	Sell	-10,384	Closed	-$316K	–	38
2017 Q4	$316K	Buy	+10,384	New	+$317K	0.25%	32
2017 Q3	–	Sell	-305,767	Closed	-$9.37M	–	36
2017 Q2	$9.37M	Buy	305,767 +11,068	+4%	+$339K	8.59%	3
2017 Q1	$9.02M	Buy	+294,699	New	+$9M	8.84%	2

Other funds holding SPSB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 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

Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Wela Strategies's SPSB Position: Q1 2018 in Review

Wela Strategies sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2018, closing a stake of 10,384 shares — an estimated $316K sold.

Wela Strategies first reported a position in SPSB in Q1 2017 and held it in 3 quarters. The position peaked at $9.37M in Q2 2017. 254 funds tracked by Wall St. Rank hold SPSB as of Q1 2018.

Wela Strategies reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Wela Strategies sold 10,384 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2018, an estimated $316K.
Wela Strategies first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2017 and held it in 3 quarters.
Wela Strategies's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $9.37M in Q2 2017.
254 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2018.

Based on Wela Strategies's 13F filing for Q1 2018, filed 25 Apr 2018.