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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-29,297	Closed	-$886K	–	467
2020 Q1	$886K	Sell	29,297 -206,797	-88%	-$6.32M	0.11%	135
2019 Q4	$7.28M	Buy	236,094 +109,625	+87%	+$3.38M	0.48%	55
2019 Q3	$3.9M	Buy	126,469 +112,255	+790%	+$3.45M	0.57%	32
2019 Q2	$438K	Buy	14,214 +958	+7%	+$29.3K	0.06%	158
2019 Q1	$405K	Buy	+13,256	New	+$402K	0.06%	157
2018 Q4	–	Sell	-110,861	Closed	-$3.35M	–	536
2018 Q3	$3.35M	Buy	+110,861	New	+$3.35M	0.31%	65
2017 Q4	–	Sell	-44,423	Closed	-$1.36M	–	587
2017 Q3	$1.36M	Buy	+44,423	New	+$1.36M	0.16%	113
2017 Q2	–	Sell	-33,988	Closed	-$1.04M	–	594
2017 Q1	$1.04M	Buy	+33,988	New	+$1.04M	0.14%	117
2015 Q4	–	Sell	-90,832	Closed	-$2.77M	–	764
2015 Q3	$2.77M	Buy	90,832 +50,534	+125%	+$1.54M	0.17%	89
2015 Q2	$1.23M	Buy	+40,298	New	+$1.24M	0.08%	197
2014 Q4	–	Sell	-24,520	Closed	-$753K	–	882
2014 Q3	$753K	Buy	+24,520	New	+$754K	0.04%	342

Other funds holding SPSB

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return

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

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

Bluefin Capital Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q2 2020, closing a stake of 29,297 shares — an estimated $886K sold.

Bluefin Capital Management first reported a position in SPSB in Q3 2014 and held it in 11 quarters. The position peaked at $7.28M in Q4 2019. 378 funds tracked by Wall St. Rank hold SPSB as of Q2 2020.

Bluefin Capital Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Bluefin Capital Management sold 29,297 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q2 2020, an estimated $886K.
Bluefin Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2014 and held it in 11 quarters.
Bluefin Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $7.28M in Q4 2019.
378 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q2 2020.

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