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Concert Wealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-19,098
Closed -$543K – 401
2017
Q1 		$543K Sell
19,098
-2,992
-14% -$85.3K 0.12% 228
2016
Q4 		$629K Sell
22,090
-244,798
-92% -$7.07M 0.14% 209
2016
Q3 		$7.91M Buy
266,888
+6,762
+3% +$201K 0.96% 12
2016
Q2 		$7.72M Buy
260,126
+55,630
+27% +$1.63M 1.05% 10
2016
Q1 		$5.98M Buy
204,496
+7,996
+4% +$231K 0.8% 17
2015
Q4 		$5.61M Sell
196,500
-12,654
-6% -$364K 0.75% 20
2015
Q3 		$6.04M Sell
209,154
-4,696
-2% -$135K 0.82% 15
2015
Q2 		$6.13M Buy
213,850
+9,078
+4% +$264K 0.79% 16
2015
Q1 		$5.14M Buy
204,772
+80,412
+65% +$2.36M 1.47% 7
2014
Q4 		$3.62M Buy
124,360
+92,004
+284% +$2.67M 0.55% 26
2014
Q3 		$933K Buy
32,356
+408
+1% +$11.8K 0.13% 142
2014
Q2 		$922K Buy
31,948
+206
+0.6% +$5.93K 0.11% 151
2014
Q1 		$907K Buy
31,742
+932
+3% +$26.5K 0.11% 155
2013
Q4 		$867K Buy
30,810
+396
+1% +$11.2K 0.11% 153
2013
Q3 		$867K Sell
30,414
-968
-3% -$27.3K 0.12% 139
2013
Q2 		$893K Buy
+31,382
New +$911K 0.13% 120

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
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Concert Wealth Management's SPAB Position: Q2 2017 in Review

Concert Wealth Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2017, closing a stake of 19,098 shares — an estimated $543K sold.

Concert Wealth Management first reported a position in SPAB in Q2 2013 and held it in 16 quarters. The position peaked at $7.91M in Q3 2016. 64 funds tracked by Wall St. Rank hold SPAB as of Q2 2017.

  • Concert Wealth Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 19,098 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2017, an estimated $543K.
  • Concert Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $7.91M in Q3 2016.
  • 64 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.