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

Bluefin Capital Management’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 Q3	–	Sell	-247,924	Closed	-$7.13M	–	557
2019 Q2	$7.13M	Buy	247,924 +212,622	+602%	+$5.83M	1.01%	12
2019 Q1	$958K	Buy	+35,302	New	+$922K	0.14%	106
2018 Q1	–	Sell	-73,746	Closed	-$2.11M	–	561
2017 Q4	$2.11M	Buy	73,746 +66,348	+897%	+$1.87M	0.13%	100
2017 Q3	$208K	Sell	7,398 -60,420	-89%	-$1.69M	0.02%	322
2017 Q2	$1.88M	Buy	+67,818	New	+$1.86M	0.2%	109
2016 Q1	–	Sell	-62,094	Closed	-$1.56M	–	698
2015 Q4	$1.56M	Buy	62,094 +45,024	+264%	+$1.15M	0.12%	184
2015 Q3	$436K	Sell	17,070 -256,002	-94%	-$6.57M	0.03%	263
2015 Q2	$6.97M	Buy	273,072 +262,015	+2,370%	+$7M	0.42%	53
2015 Q1	$312K	Buy	+11,057	New	+$312K	0.03%	327

Other funds holding SPLB

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bluefin Capital Management's SPLB Position: Q3 2019 in Review

Bluefin Capital Management sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q3 2019, closing a stake of 247,924 shares — an estimated $7.13M sold.

Bluefin Capital Management first reported a position in SPLB in Q1 2015 and held it in 9 quarters. The position peaked at $7.13M in Q2 2019. 62 funds tracked by Wall St. Rank hold SPLB as of Q3 2019.

Bluefin Capital Management reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Bluefin Capital Management sold 247,924 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q3 2019, an estimated $7.13M.
Bluefin Capital Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2015 and held it in 9 quarters.
Bluefin Capital Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $7.13M in Q2 2019.
62 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2019.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.