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Millie Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Millie Capital Management’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
2016
Q4 		– Sell
-7,520
Closed -$223K – 81
2016
Q3 		$223K Hold
7,520
– – 0.25% 62
2016
Q2 		$223K Buy
+7,520
New +$221K 0.24% 67

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Millie Capital Management's SPAB Position: Q4 2016 in Review

Millie Capital Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2016, closing a stake of 7,520 shares — an estimated $223K sold.

Millie Capital Management first reported a position in SPAB in Q2 2016 and held it in 2 quarters. The position peaked at $223K in Q3 2016. 64 funds tracked by Wall St. Rank hold SPAB as of Q4 2016.

  • Millie Capital Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Millie Capital Management sold 7,520 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2016, an estimated $223K.
  • Millie Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2016 and held it in 2 quarters.
  • Millie Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $223K in Q3 2016.
  • 64 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2016.

Based on Millie Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.