Bluefin Capital Management’s State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,269	Closed	-$454K	–	572
2017 Q2	$454K	Buy	+17,269	New	+$455K	0.05%	242
2014 Q2	–	Sell	-92,610	Closed	-$2.5M	–	771
2014 Q1	$2.5M	Buy	92,610 +64,117	+225%	+$1.73M	0.16%	107
2013 Q4	$757K	Buy	+28,493	New	+$763K	0.06%	226
2013 Q3	–	Sell	-61,410	Closed	-$1.6M	–	541
2013 Q2	$1.6M	Buy	+61,410	New	+$1.66M	0.15%	156

Other funds holding SPMB

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

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

CSIA

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bluefin Capital Management's SPMB Position: Q3 2017 in Review

Bluefin Capital Management sold out of State Street SPDR Portfolio Mortgage Backed Bond ETF (SPMB) in Q3 2017, closing a stake of 17,269 shares — an estimated $454K sold.

Bluefin Capital Management first reported a position in SPMB in Q2 2013 and held it in 4 quarters. The position peaked at $2.5M in Q1 2014. 25 funds tracked by Wall St. Rank hold SPMB as of Q3 2017.

Bluefin Capital Management reported no remaining State Street SPDR Portfolio Mortgage Backed Bond ETF position as of Q3 2017 after selling out during the quarter.
Bluefin Capital Management sold 17,269 State Street SPDR Portfolio Mortgage Backed Bond ETF shares in Q3 2017, an estimated $454K.
Bluefin Capital Management first reported a position in State Street SPDR Portfolio Mortgage Backed Bond ETF in Q2 2013 and held it in 4 quarters.
Bluefin Capital Management's State Street SPDR Portfolio Mortgage Backed Bond ETF position peaked at $2.5M in Q1 2014.
25 funds tracked by Wall St. Rank held State Street SPDR Portfolio Mortgage Backed Bond ETF as of Q3 2017.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.