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	–	432
2016 Q3	$582K	Buy	19,632 +1,708	+10%	+$50.7K	0.2%	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	0.77%	19
2015 Q4	$2.98M	Buy	104,506 +66,340	+174%	+$1.91M	0.93%	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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

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

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

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

Argentus Capital Management's SPAB Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2016, closing a stake of 19,632 shares — an estimated $582K sold.

Argentus Capital Management first reported a position in SPAB in Q4 2014 and held it in 8 quarters. The position peaked at $2.98M in Q4 2015. 64 funds tracked by Wall St. Rank hold SPAB as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 19,632 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2016, an estimated $582K.
Argentus Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2014 and held it in 8 quarters.
Argentus Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.98M in Q4 2015.
64 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.