Bluefin Capital Management’s State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History

Bluefin Capital Management’s Portfolio SPIB Stock Details SPIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-152,887	Closed	-$5.2M	–	466
2020 Q1	$5.2M	Sell	152,887 -33,488	-18%	-$1.17M	0.67%	34
2019 Q4	$6.58M	Sell	186,375 -54,065	-22%	-$1.91M	0.44%	64
2019 Q3	$8.48M	Buy	240,440 +107,708	+81%	+$3.78M	1.23%	11
2019 Q2	$4.64M	Buy	132,732 +51,437	+63%	+$1.76M	0.66%	21
2019 Q1	$2.78M	Buy	+81,295	New	+$2.73M	0.4%	44
2018 Q4	–	Sell	-23,266	Closed	-$775K	–	534
2018 Q3	$775K	Buy	+23,266	New	+$775K	0.07%	187
2017 Q3	–	Sell	-105,647	Closed	-$3.63M	–	571
2017 Q2	$3.63M	Buy	+105,647	New	+$3.63M	0.39%	50
2016 Q4	–	Sell	-7,264	Closed	-$254K	–	600
2016 Q3	$254K	Buy	+7,264	New	+$253K	0.01%	245
2016 Q1	–	Sell	-177,049	Closed	-$5.92M	–	697
2015 Q4	$5.92M	Buy	177,049 +124,227	+235%	+$4.2M	0.47%	59
2015 Q3	$1.79M	Sell	52,822 -59,885	-53%	-$2.03M	0.11%	139
2015 Q2	$3.83M	Buy	112,707 +93,064	+474%	+$3.19M	0.23%	93
2015 Q1	$678K	Buy	+19,643	New	+$677K	0.06%	225
2014 Q4	–	Sell	-64,177	Closed	-$2.19M	–	881
2014 Q3	$2.19M	Buy	+64,177	New	+$2.2M	0.12%	176
2014 Q2	–	Sell	-98,819	Closed	-$3.4M	–	770
2014 Q1	$3.4M	Buy	+98,819	New	+$3.35M	0.22%	82
2013 Q4	–	Sell	-58,187	Closed	-$2M	–	422
2013 Q3	$2M	Buy	58,187 +46,395	+393%	+$1.56M	0.19%	119
2013 Q2	$400K	Buy	+11,792	New	+$407K	0.04%	342

Other funds holding SPIB

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MIA

MainStreet Investment Advisors Chicago, Illinois $734M AUM 23.9% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bluefin Capital Management sold out of State Street SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB) in Q2 2020, closing a stake of 152,887 shares — an estimated $5.2M sold.

Bluefin Capital Management first reported a position in SPIB in Q2 2013 and held it in 16 quarters. The position peaked at $8.48M in Q3 2019. 313 funds tracked by Wall St. Rank hold SPIB as of Q2 2020.

Bluefin Capital Management reported no remaining State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Bluefin Capital Management sold 152,887 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF shares in Q2 2020, an estimated $5.2M.
Bluefin Capital Management first reported a position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2013 and held it in 16 quarters.
Bluefin Capital Management's State Street SPDR Portfolio Intermediate Term Corporate Bond ETF position peaked at $8.48M in Q3 2019.
313 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Corporate Bond ETF as of Q2 2020.

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