Cabana LLC’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Cabana LLC’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
2020 Q2	$2K	Buy	+73	New	+$2.22K	﹤0.01%	143
2019 Q1	–	Sell	-37,619	Closed	-$955K	–	61
2018 Q4	$955K	Buy	+37,619	New	+$952K	0.2%	23

Other funds holding SPLB

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

SMM

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Cabana LLC's SPLB Position: Q2 2020 in Review

Cabana LLC opened a new position in State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2020: 73 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #143 among its holdings. This is a return to the name: Cabana LLC previously reported a position in SPLB as recently as Q4 2018.

Cabana LLC first reported a position in SPLB in Q4 2018 and has held it in 2 quarters since. The position peaked at $955K in Q4 2018. 100 funds tracked by Wall St. Rank hold SPLB as of Q2 2020.

Cabana LLC held 73 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $2K as of Q2 2020.
State Street SPDR Portfolio Long Term Corporate Bond ETF was a new Cabana LLC position in Q2 2020.
State Street SPDR Portfolio Long Term Corporate Bond ETF made up ﹤0.01% of Cabana LLC's portfolio in Q2 2020, its #143 holding.
Cabana LLC first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2018 and has held it in 2 quarters since.
Cabana LLC's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $955K in Q4 2018.
100 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.