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Dubuque Bank & Trust’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Dubuque Bank & Trust’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
2014
Q4 		– Sell
-1,340
Closed -$39K – 592
2014
Q3 		$39K Buy
1,340
+38
+3% +$1.1K 0.01% 328
2014
Q2 		$38K Sell
1,302
-132
-9% -$3.8K 0.01% 363
2014
Q1 		$41K Buy
+1,434
New +$40.8K 0.01% 242

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Dubuque Bank & Trust's SPAB Position: Q4 2014 in Review

Dubuque Bank & Trust sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2014, closing a stake of 1,340 shares — an estimated $39K sold.

Dubuque Bank & Trust first reported a position in SPAB in Q1 2014 and held it in 3 quarters. The position peaked at $41K in Q1 2014. 42 funds tracked by Wall St. Rank hold SPAB as of Q4 2014.

  • Dubuque Bank & Trust reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,340 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2014, an estimated $39K.
  • Dubuque Bank & Trust first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2014 and held it in 3 quarters.
  • Dubuque Bank & Trust's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $41K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2014.

Based on Dubuque Bank & Trust's 13F filing for Q4 2014, filed 10 Feb 2015.