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	–	464
2020 Q1	$3.79M	Buy	125,473 +22,685	+22%	+$674K	0.49%	44
2019 Q4	$3.02M	Sell	102,788 -89,614	-47%	-$2.64M	0.2%	118
2019 Q3	$5.7M	Buy	192,402 +100,512	+109%	+$2.96M	0.83%	18
2019 Q2	$2.68M	Buy	+91,890	New	+$2.63M	0.38%	47
2018 Q4	–	Sell	-20,702	Closed	-$574K	–	532
2018 Q3	$574K	Sell	20,702 -150,475	-88%	-$4.19M	0.05%	214
2018 Q2	$4.77M	Buy	+171,177	New	+$4.77M	0.36%	56
2018 Q1	–	Sell	-516,767	Closed	-$14.9M	–	560
2017 Q4	$14.9M	Buy	+516,767	New	+$14.9M	0.9%	14
2017 Q2	–	Sell	-19,306	Closed	-$551K	–	593
2017 Q1	$551K	Buy	+19,306	New	+$550K	0.07%	187
2014 Q2	–	Sell	-294,858	Closed	-$8.4M	–	767
2014 Q1	$8.4M	Buy	+294,858	New	+$8.4M	0.53%	29

Other funds holding SPAB

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

RJA

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

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

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Bluefin Capital Management's SPAB Position: Q2 2020 in Review

Bluefin Capital Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2020, closing a stake of 125,473 shares — an estimated $3.79M sold.

Bluefin Capital Management first reported a position in SPAB in Q1 2014 and held it in 9 quarters. The position peaked at $14.9M in Q4 2017. 297 funds tracked by Wall St. Rank hold SPAB as of Q2 2020.

Bluefin Capital Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2020 after selling out during the quarter.
Bluefin Capital Management sold 125,473 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2020, an estimated $3.79M.
Bluefin Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2014 and held it in 9 quarters.
Bluefin Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $14.9M in Q4 2017.
297 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2020.

Based on Bluefin Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.