Edmond de Rothschild Holding’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-348	Closed	-$10K	–	819
2017 Q4	$10K	Hold	348	–	–	﹤0.01%	745
2017 Q3	$10K	Hold	348	–	–	﹤0.01%	771
2017 Q2	$10K	Hold	348	–	–	﹤0.01%	763
2017 Q1	$10K	Hold	348	–	–	﹤0.01%	779
2016 Q4	$10K	Hold	348	–	–	﹤0.01%	764
2016 Q3	$10K	Hold	348	–	–	﹤0.01%	788
2016 Q2	$10K	Hold	348	–	–	﹤0.01%	765
2016 Q1	$10K	Hold	348	–	–	﹤0.01%	765
2015 Q4	$10K	Sell	348 -756	-68%	-$21.7K	﹤0.01%	773
2015 Q3	$32K	Hold	1,104	–	–	﹤0.01%	668
2015 Q2	$32K	Buy	+1,104	New	+$32.1K	﹤0.01%	685

Other funds holding SPAB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Edmond de Rothschild Holding's SPAB Position: Q1 2018 in Review

Edmond de Rothschild Holding sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2018, closing a stake of 348 shares — an estimated $10K sold.

Edmond de Rothschild Holding first reported a position in SPAB in Q2 2015 and held it in 11 quarters. The position peaked at $32K in Q3 2015. 143 funds tracked by Wall St. Rank hold SPAB as of Q1 2018.

Edmond de Rothschild Holding reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 348 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2018, an estimated $10K.
Edmond de Rothschild Holding first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2015 and held it in 11 quarters.
Edmond de Rothschild Holding's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $32K in Q3 2015.
143 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2018, filed 15 May 2018.