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Delta Dental Plan of Michigan’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Delta Dental Plan of Michigan’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
-100,118
Closed -$2.79M – 20
2018
Q2 		$2.79M Hold
100,118
– – 0.84% 21
2018
Q1 		$2.82M Sell
100,118
-135,334
-57% -$3.82M 0.87% 20
2017
Q4 		$6.6M Buy
+235,452
New +$6.78M 1.93% 16

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

Delta Dental Plan of Michigan's SPAB Position: Q3 2018 in Review

Delta Dental Plan of Michigan sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2018, closing a stake of 100,118 shares — an estimated $2.79M sold.

Delta Dental Plan of Michigan first reported a position in SPAB in Q4 2017 and held it in 3 quarters. The position peaked at $6.6M in Q4 2017. 168 funds tracked by Wall St. Rank hold SPAB as of Q3 2018.

  • Delta Dental Plan of Michigan reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Delta Dental Plan of Michigan sold 100,118 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2018, an estimated $2.79M.
  • Delta Dental Plan of Michigan first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and held it in 3 quarters.
  • Delta Dental Plan of Michigan's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $6.6M in Q4 2017.
  • 168 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2018.

Based on Delta Dental Plan of Michigan's 13F filing for Q3 2018.