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	–	111
2018 Q4	$2.32M	Sell	77,000 -5,000	-6%	-$150K	1.75%	13
2018 Q3	$2.48M	Hold	82,000	–	–	1.86%	12
2018 Q2	$2.47M	Hold	82,000	–	–	2.04%	14
2018 Q1	$2.48M	Hold	82,000	–	–	2.15%	13
2017 Q4	$2.49M	Hold	82,000	–	–	2.76%	9
2017 Q3	$2.52M	Hold	82,000	–	–	2.18%	10
2017 Q2	$2.51M	Hold	82,000	–	–	2.17%	8
2017 Q1	$2.51M	Hold	82,000	–	–	2.22%	8
2016 Q4	$2.5M	Buy	+82,000	New	+$2.51M	2.68%	7

Other funds holding SPSB

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

CSIA

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HCC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Worth Venture Partners's SPSB Position: Q1 2019 in Review

Worth Venture Partners sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q1 2019, closing a stake of 77,000 shares — an estimated $2.32M sold.

Worth Venture Partners first reported a position in SPSB in Q4 2016 and held it in 9 quarters. The position peaked at $2.52M in Q3 2017. 326 funds tracked by Wall St. Rank hold SPSB as of Q1 2019.

Worth Venture Partners reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q1 2019 after selling out during the quarter.
Worth Venture Partners sold 77,000 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q1 2019, an estimated $2.32M.
Worth Venture Partners first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2016 and held it in 9 quarters.
Worth Venture Partners's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $2.52M in Q3 2017.
326 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q1 2019.

Based on Worth Venture Partners's 13F filing for Q1 2019, filed 15 May 2019.