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NWAM LLC’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

NWAM LLC’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
Q4 		– Sell
-101,754
Closed -$2.94M – 284
2014
Q3 		$2.94M Buy
101,754
+17,992
+21% +$520K 1.05% 22
2014
Q2 		$2.43M Buy
+83,762
New +$2.41M 0.76% 36

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

NWAM LLC's SPAB Position: Q4 2014 in Review

NWAM LLC sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2014, closing a stake of 101,754 shares — an estimated $2.94M sold.

NWAM LLC first reported a position in SPAB in Q2 2014 and held it in 2 quarters. The position peaked at $2.94M in Q3 2014. 42 funds tracked by Wall St. Rank hold SPAB as of Q4 2014.

  • NWAM LLC reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2014 after selling out during the quarter.
  • NWAM LLC sold 101,754 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2014, an estimated $2.94M.
  • NWAM LLC first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2014 and held it in 2 quarters.
  • NWAM LLC's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.94M in Q3 2014.
  • 42 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2014.

Based on NWAM LLC's 13F filing for Q4 2014, filed 9 Sep 2016.