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

WFG 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 Q1	–	Sell	-1,690	Closed	-$51K	–	1672
2015 Q4	$51K	Buy	1,690 +494	+41%	+$15.1K	0.02%	655
2015 Q3	$36K	Buy	1,196 +821	+219%	+$25.1K	0.01%	740
2015 Q2	$11K	Buy	+375	New	+$11.5K	﹤0.01%	1168
2015 Q1	–	Sell	-204	Closed	-$6K	–	2064
2014 Q4	$6K	Buy	204 +4	+2%	+$123	﹤0.01%	1609
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	1628
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	1621
2014 Q1	$6K	Buy	+200	New	+$6.15K	﹤0.01%	1597

Other funds holding SPSB

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

Fisher Asset Management

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

Bank of America

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

Manulife (Manufacturers Life Insurance)

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

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return