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Blume Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Blume 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
2015
Q2 		– Sell
-2,442
Closed -$72K – 269
2015
Q1 		$72K Hold
2,442
– – 0.05% 106
2014
Q4 		$71K Sell
2,442
-800
-25% -$23.3K 0.05% 112
2014
Q3 		$94K Hold
3,242
– – 0.07% 69
2014
Q2 		$94K Hold
3,242
– – 0.07% 72
2014
Q1 		$93K Hold
3,242
– – 0.07% 75
2013
Q4 		$91K Buy
+3,242
New +$92K 0.08% 78

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

Blume Capital Management's SPAB Position: Q2 2015 in Review

Blume Capital Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2015, closing a stake of 2,442 shares — an estimated $72K sold.

Blume Capital Management first reported a position in SPAB in Q4 2013 and held it in 6 quarters. The position peaked at $94K in Q3 2014. 44 funds tracked by Wall St. Rank hold SPAB as of Q2 2015.

  • Blume Capital Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2015 after selling out during the quarter.
  • Blume Capital Management sold 2,442 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2015, an estimated $72K.
  • Blume Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2013 and held it in 6 quarters.
  • Blume Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $94K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2015.

Based on Blume Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.