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Asset Dedication LLC’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Asset Dedication LLC’s Portfolio SPLB Stock Details SPLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-113
Closed -$3K – 635
2019
Q1 		$3K Buy
+113
New +$2.95K ﹤0.01% 565
2018
Q4 		– Sell
-113
Closed -$3K – 637
2018
Q3 		$3K Buy
+113
New +$2.98K ﹤0.01% 562

Other funds holding SPLB

K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Asset Dedication LLC's SPLB Position: Q2 2019 in Review

Asset Dedication LLC sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2019, closing a stake of 113 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in SPLB in Q3 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 66 funds tracked by Wall St. Rank hold SPLB as of Q2 2019.

  • Asset Dedication LLC reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 113 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2019, an estimated $3K.
  • Asset Dedication LLC first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2018 and held it in 2 quarters.
  • Asset Dedication LLC's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $3K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2019.

Based on Asset Dedication LLC's 13F filing for Q2 2019, filed 23 Jul 2019.