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Catalyst Capital Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Catalyst Capital Advisors’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
2018
Q3 		– Sell
-2,750
Closed -$77K – 528
2018
Q2 		$77K Hold
2,750
– – ﹤0.01% 283
2018
Q1 		$77K Sell
2,750
-1,200
-30% -$33.9K ﹤0.01% 283
2017
Q4 		$114K Buy
+3,950
New +$114K ﹤0.01% 273

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Catalyst Capital Advisors's SPAB Position: Q3 2018 in Review

Catalyst Capital Advisors sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2018, closing a stake of 2,750 shares — an estimated $77K sold.

Catalyst Capital Advisors first reported a position in SPAB in Q4 2017 and held it in 3 quarters. The position peaked at $114K in Q4 2017. 168 funds tracked by Wall St. Rank hold SPAB as of Q3 2018.

  • Catalyst Capital Advisors reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 2,750 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2018, an estimated $77K.
  • Catalyst Capital Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and held it in 3 quarters.
  • Catalyst Capital Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $114K in Q4 2017.
  • 168 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2018.

Based on Catalyst Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.