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)

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

Bank of America

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

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

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return