Advantage Investment Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Advantage Investment Management’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50	Closed	-$1K	–	956
2016 Q2	$1K	Sell	50 -50	-50%	-$1.47K	﹤0.01%	842
2016 Q1	$3K	Sell	100 -1,216	-92%	-$35.2K	﹤0.01%	747
2015 Q4	$38K	Sell	1,316 -4,250	-76%	-$122K	0.02%	372
2015 Q3	$161K	Sell	5,566 -694	-11%	-$20K	0.09%	141
2015 Q2	$180K	Buy	6,260 +5,992	+2,236%	+$174K	0.09%	150
2015 Q1	$8K	Buy	+268	New	+$7.88K	﹤0.01%	633

Other funds holding SPAB

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

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

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advantage Investment Management's SPAB Position: Q3 2016 in Review

Advantage Investment Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2016, closing a stake of 50 shares — an estimated $1K sold.

Advantage Investment Management first reported a position in SPAB in Q1 2015 and held it in 6 quarters. The position peaked at $180K in Q2 2015. 65 funds tracked by Wall St. Rank hold SPAB as of Q3 2016.

Advantage Investment Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2016 after selling out during the quarter.
Advantage Investment Management sold 50 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2016, an estimated $1K.
Advantage Investment Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2015 and held it in 6 quarters.
Advantage Investment Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $180K in Q2 2015.
65 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2016.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.