Yorktown Management & Research Company’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-12,200	Closed	-$376K	–	323
2016 Q2	$376K	Hold	12,200	–	–	0.09%	116
2016 Q1	$374K	Buy	12,200 +700	+6%	+$21.3K	0.07%	142
2015 Q4	$350K	Buy	+11,500	New	+$351K	0.06%	197

Other funds holding SPSB

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

WIM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Yorktown Management & Research Company's SPSB Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2016, closing a stake of 12,200 shares — an estimated $376K sold.

Yorktown Management & Research Company first reported a position in SPSB in Q4 2015 and held it in 3 quarters. The position peaked at $376K in Q2 2016. 189 funds tracked by Wall St. Rank hold SPSB as of Q3 2016.

Yorktown Management & Research Company reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 12,200 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2016, an estimated $376K.
Yorktown Management & Research Company first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2015 and held it in 3 quarters.
Yorktown Management & Research Company's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $376K in Q2 2016.
189 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.