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

Westport Resources 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 Q3	–	Sell	-12,900	Closed	-$397K	–	661
2016 Q2	$397K	Hold	12,900	–	–	0.13%	169
2016 Q1	$395K	Hold	12,900	–	–	0.13%	162
2015 Q4	$392K	Hold	12,900	–	–	0.12%	177
2015 Q3	$394K	Hold	12,900	–	–	0.12%	181
2015 Q2	$395K	Hold	12,900	–	–	0.11%	199
2015 Q1	$397K	Hold	12,900	–	–	0.11%	208
2014 Q4	$394K	Hold	12,900	–	–	0.11%	215
2014 Q3	$396K	Sell	12,900 -11,212	-46%	-$345K	0.11%	217
2014 Q2	$743K	Sell	24,112 -2,988	-11%	-$92K	0.2%	148
2014 Q1	$834K	Buy	27,100 +1,450	+6%	+$44.6K	0.23%	126
2013 Q4	$787K	Sell	25,650 -11,000	-30%	-$338K	0.23%	124
2013 Q3	$1.13M	Buy	36,650 +6,600	+22%	+$202K	0.37%	75
2013 Q2	$919K	Buy	+30,050	New	+$924K	0.32%	82

Other funds holding SPSB

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Westport Resources Management's SPSB Position: Q3 2016 in Review

Westport Resources Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2016, closing a stake of 12,900 shares — an estimated $397K sold.

Westport Resources Management first reported a position in SPSB in Q2 2013 and held it in 13 quarters. The position peaked at $1.13M in Q3 2013. 189 funds tracked by Wall St. Rank hold SPSB as of Q3 2016.

Westport Resources Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 12,900 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2016, an estimated $397K.
Westport Resources Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2013 and held it in 13 quarters.
Westport Resources Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $1.13M in Q3 2013.
189 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.