Dubuque Bank & Trust’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Dubuque Bank & Trust’s Portfolio SPMD Stock Details SPMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-504	Closed	-$13K	–	697
2015 Q4	$13K	Buy	+504	New	+$13.5K	﹤0.01%	464

Other funds holding SPMD

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCA

Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dubuque Bank & Trust's SPMD Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q1 2016, closing a stake of 504 shares — an estimated $13K sold.

Dubuque Bank & Trust first reported a position in SPMD in Q4 2015 and held it in 1 quarter. The position peaked at $13K in Q4 2015. 26 funds tracked by Wall St. Rank hold SPMD as of Q1 2016.

Dubuque Bank & Trust reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q1 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 504 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2016, an estimated $13K.
Dubuque Bank & Trust first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2015 and held it in 1 quarter.
Dubuque Bank & Trust's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $13K in Q4 2015.
26 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.