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Concorde Asset Management’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Concorde Asset Management’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
2019
Q2 		– Sell
-11,775
Closed -$320K – 228
2019
Q1 		$320K Buy
11,775
+431
+4% +$11.3K 0.21% 140
2018
Q4 		$288K Buy
+11,344
New +$287K 0.24% 129

Other funds holding SPLB

K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Concorde Asset Management's SPLB Position: Q2 2019 in Review

Concorde Asset Management sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2019, closing a stake of 11,775 shares — an estimated $320K sold.

Concorde Asset Management first reported a position in SPLB in Q4 2018 and held it in 2 quarters. The position peaked at $320K in Q1 2019. 66 funds tracked by Wall St. Rank hold SPLB as of Q2 2019.

  • Concorde Asset Management reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Concorde Asset Management sold 11,775 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2019, an estimated $320K.
  • Concorde Asset Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2018 and held it in 2 quarters.
  • Concorde Asset Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $320K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2019.

Based on Concorde Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.