WESPAC Advisors’s State Street SPDR Portfolio Short Term Corporate Bond Index ETF SPSB Stock Holding History

WESPAC Advisors’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 Q2	–	Sell	-38,677	Closed	-$1.18M	–	121
2016 Q1	$1.18M	Buy	38,677 +2,140	+6%	+$65.1K	1.47%	26
2015 Q4	$1.11M	Sell	36,537 -585	-2%	-$17.9K	1.29%	30
2015 Q3	$1.13M	Sell	37,122 -10,071	-21%	-$307K	1.99%	22
2015 Q2	$1.44M	Buy	47,193 +223	+0.5%	+$6.84K	1.08%	37
2015 Q1	$1.44M	Buy	46,970 +4,047	+9%	+$124K	1.09%	35
2014 Q4	$1.31M	Buy	42,923 +5,459	+15%	+$167K	0.92%	43
2014 Q3	$1.15M	Buy	37,464 +16,234	+76%	+$499K	0.92%	40
2014 Q2	$654K	Sell	21,230 -2,230	-10%	-$68.6K	0.75%	54
2014 Q1	$722K	Buy	23,460 +2,088	+10%	+$64.2K	0.63%	67
2013 Q4	$656K	Sell	21,372 -1,083	-5%	-$33.3K	0.55%	82
2013 Q3	$690K	Buy	22,455 +3,310	+17%	+$101K	0.8%	49
2013 Q2	$586K	Buy	+19,145	New	+$589K	0.89%	46

Other funds holding SPSB

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

Fisher Asset Management Camas, Washington $348B AUM 26.9% 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 $126B AUM 27.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.1B AUM 18.5% 1-Year Est. Return

WESPAC Advisors's SPSB Position: Q2 2016 in Review

WESPAC Advisors sold out of State Street SPDR Portfolio Short Term Corporate Bond Index ETF (SPSB) in Q2 2016, closing a stake of 38,677 shares — an estimated $1.18M sold.

WESPAC Advisors first reported a position in SPSB in Q2 2013 and held it in 12 quarters. The position peaked at $1.44M in Q2 2015. 183 funds tracked by Wall St. Rank hold SPSB as of Q2 2016.

WESPAC Advisors reported no remaining State Street SPDR Portfolio Short Term Corporate Bond Index ETF position as of Q2 2016 after selling out during the quarter.
WESPAC Advisors sold 38,677 State Street SPDR Portfolio Short Term Corporate Bond Index ETF shares in Q2 2016, an estimated $1.18M.
WESPAC Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond Index ETF in Q2 2013 and held it in 12 quarters.
WESPAC Advisors's State Street SPDR Portfolio Short Term Corporate Bond Index ETF position peaked at $1.44M in Q2 2015.
183 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond Index ETF as of Q2 2016.

Based on WESPAC Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.