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	–	820
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 $2.9T AUM 29.55% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Baker Avenue Asset Management San Francisco, California $4.39B AUM 26.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return