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Dubuque Bank & Trust’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Dubuque Bank & Trust’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
2014
Q4 		– Sell
-285
Closed -$8K – 596
2014
Q3 		$8K Buy
285
+144
+102% +$3.9K ﹤0.01% 474
2014
Q2 		$4K Buy
141
+67
+91% +$1.79K ﹤0.01% 551
2014
Q1 		$2K Buy
+74
New +$1.89K ﹤0.01% 427

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Dubuque Bank & Trust sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q4 2014, closing a stake of 285 shares — an estimated $8K sold.

Dubuque Bank & Trust first reported a position in SPLB in Q1 2014 and held it in 3 quarters. The position peaked at $8K in Q3 2014. 32 funds tracked by Wall St. Rank hold SPLB as of Q4 2014.

  • Dubuque Bank & Trust reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q4 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 285 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q4 2014, an estimated $8K.
  • Dubuque Bank & Trust first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2014 and held it in 3 quarters.
  • Dubuque Bank & Trust's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $8K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q4 2014.

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