WESPAC Advisors’s State Street SPDR Portfolio Short Term Corporate Bond 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	-$1.19M	–	121
2016 Q1	$1.19M	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

WIM

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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 ETF (SPSB) in Q2 2016, closing a stake of 38,677 shares — an estimated $1.19M 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 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 ETF shares in Q2 2016, an estimated $1.19M.
WESPAC Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and held it in 12 quarters.
WESPAC Advisors's State Street SPDR Portfolio Short Term Corporate Bond 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 ETF as of Q2 2016.

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