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Argentus Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Argentus Capital 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
Q4 		– Sell
-19,632
Closed -$582K – 479
2016
Q3 		$582K Buy
19,632
+1,708
+10% +$50.7K 0.23% 116
2016
Q2 		$532K Sell
17,924
-58,092
-76% -$1.71M 0.23% 118
2016
Q1 		$2.17M Sell
76,016
-28,490
-27% -$824K 0.79% 19
2015
Q4 		$2.98M Buy
104,506
+66,340
+174% +$1.91M 0.94% 23
2015
Q3 		$1.1M Sell
38,166
-2,226
-6% -$64.1K 0.16% 158
2015
Q2 		$1.16M Sell
40,392
-3,408
-8% -$99K 0.18% 166
2015
Q1 		$1.29M Buy
43,800
+7,112
+19% +$209K 0.2% 145
2014
Q4 		$1.07M Buy
+36,688
New +$1.07M 0.18% 164

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