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

Bluefin 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
2020 Q2	–	Sell	-125,473	Closed	-$3.79M	–	499
2020 Q1	$3.79M	Buy	125,473 +22,685	+22%	+$674K	0.65%	44
2019 Q4	$3.02M	Sell	102,788 -89,614	-47%	-$2.64M	0.22%	118
2019 Q3	$5.7M	Buy	192,402 +100,512	+109%	+$2.96M	0.94%	18
2019 Q2	$2.68M	Buy	+91,890	New	+$2.63M	0.42%	47
2018 Q4	–	Sell	-20,702	Closed	-$574K	–	553
2018 Q3	$574K	Sell	20,702 -150,475	-88%	-$4.19M	0.06%	214
2018 Q2	$4.77M	Buy	+171,177	New	+$4.77M	0.42%	56
2018 Q1	–	Sell	-516,767	Closed	-$14.9M	–	585
2017 Q4	$14.9M	Buy	+516,767	New	+$14.9M	1.01%	14
2017 Q2	–	Sell	-19,306	Closed	-$551K	–	624
2017 Q1	$551K	Buy	+19,306	New	+$550K	0.08%	187
2014 Q2	–	Sell	-294,858	Closed	-$8.4M	–	784
2014 Q1	$8.4M	Buy	+294,858	New	+$8.4M	0.6%	29

Other funds holding SPAB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return