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KMS Financial Services’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

KMS Financial Services’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
2014
Q3 		$875K Sell
30,338
-1,730
-5% -$50K 0.12% 175
2014
Q2 		$930K Sell
32,068
-1,042
-3% -$30K 0.13% 168
2014
Q1 		$946K Buy
33,110
+1,498
+5% +$42.7K 0.15% 158
2013
Q4 		$891K Sell
31,612
-182
-0.6% -$5.17K 0.15% 156
2013
Q3 		$905K Sell
31,794
-1,570
-5% -$44.3K 0.22% 113
2013
Q2 		$946K Buy
+33,364
New +$969K 0.26% 95

Other funds holding SPAB

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

KMS Financial Services's SPAB Position: Q3 2014 in Review

KMS Financial Services reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 5.4% in Q3 2014, selling an estimated $50K and leaving 30,338 shares worth $875K. The position accounts for 0.12% of the portfolio, ranked #175.

KMS Financial Services first reported a position in SPAB in Q2 2013 and has held it in 6 quarters since. The position peaked at $946K in Q1 2014. 37 funds tracked by Wall St. Rank hold SPAB as of Q3 2014.

  • KMS Financial Services held 30,338 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $875K as of Q3 2014.
  • KMS Financial Services sold 1,730 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2014, an estimated $50K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.12% of KMS Financial Services's portfolio in Q3 2014, its #175 holding.
  • KMS Financial Services first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $946K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.