Winfield Associates’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Winfield Associates’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	-3,850	Closed	-$118K	–	575
2017 Q4	$118K	Hold	3,850	–	–	0.06%	142
2017 Q3	$118K	Hold	3,850	–	–	0.06%	137
2017 Q2	$118K	Hold	3,850	–	–	0.07%	137
2017 Q1	$118K	Sell	3,850 -200	-5%	-$6.11K	0.07%	140
2016 Q4	$124K	Sell	4,050 -2,000	-33%	-$61.2K	0.08%	136
2016 Q3	$186K	Sell	6,050 -800	-12%	-$24.6K	0.12%	118
2016 Q2	$211K	Sell	6,850 -1,500	-18%	-$46K	0.14%	108
2016 Q1	$256K	Hold	8,350	–	–	0.17%	91
2015 Q4	$254K	Hold	8,350	–	–	0.17%	89
2015 Q3	$255K	Hold	8,350	–	–	0.19%	89
2015 Q2	$256K	Hold	8,350	–	–	0.18%	96
2015 Q1	$257K	Hold	8,350	–	–	0.18%	95
2014 Q4	$255K	Sell	8,350 -10,000	-54%	-$307K	0.19%	100
2014 Q3	$563K	Hold	18,350	–	–	0.42%	70
2014 Q2	$565K	Buy	18,350 +12,000	+189%	+$369K	0.41%	75
2014 Q1	$195K	Buy	+6,350	New	+$195K	0.16%	114

Other funds holding SPSB

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Winfield Associates's SPSB Position: Q1 2018 in Review

Winfield Associates sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2018, closing a stake of 3,850 shares — an estimated $118K sold.

Winfield Associates first reported a position in SPSB in Q1 2014 and held it in 16 quarters. The position peaked at $565K in Q2 2014. 254 funds tracked by Wall St. Rank hold SPSB as of Q1 2018.

Winfield Associates reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 3,850 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2018, an estimated $118K.
Winfield Associates first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2014 and held it in 16 quarters.
Winfield Associates's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $565K in Q2 2014.
254 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.