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High Falls Advisors’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

High Falls Advisors’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
2016
Q3 		– Sell
-201
Closed -$5K – 130
2016
Q2 		$5K Buy
201
+199
+9,950% +$5.41K ﹤0.01% 140
2016
Q1 		$0 Sell
2
-199
-99% -$5.04K ﹤0.01% 151
2015
Q4 		$5K Buy
+201
New +$5.12K ﹤0.01% 140

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return

High Falls Advisors's SPLB Position: Q3 2016 in Review

High Falls Advisors sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q3 2016, closing a stake of 201 shares — an estimated $5K sold.

High Falls Advisors first reported a position in SPLB in Q4 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2016. 35 funds tracked by Wall St. Rank hold SPLB as of Q3 2016.

  • High Falls Advisors reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • High Falls Advisors sold 201 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q3 2016, an estimated $5K.
  • High Falls Advisors first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2015 and held it in 3 quarters.
  • High Falls Advisors's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $5K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2016.

Based on High Falls Advisors's 13F filing for Q3 2016, filed 16 Nov 2016.