Worth Venture Partners’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Worth Venture Partners’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
2019 Q1	–	Sell	-77,000	Closed	-$2.32M	–	118
2018 Q4	$2.32M	Sell	77,000 -5,000	-6%	-$150K	1.82%	13
2018 Q3	$2.48M	Hold	82,000	–	–	1.92%	12
2018 Q2	$2.47M	Hold	82,000	–	–	2.12%	14
2018 Q1	$2.48M	Hold	82,000	–	–	2.28%	13
2017 Q4	$2.49M	Hold	82,000	–	–	2.92%	9
2017 Q3	$2.52M	Hold	82,000	–	–	2.23%	10
2017 Q2	$2.51M	Hold	82,000	–	–	2.26%	8
2017 Q1	$2.51M	Hold	82,000	–	–	2.29%	8
2016 Q4	$2.5M	Buy	+82,000	New	+$2.51M	2.76%	7

Other funds holding SPSB

Manulife (Manufacturers Life Insurance)

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

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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