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Oxford Asset Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Oxford Asset 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
2017
Q2 		– Sell
-8,310
Closed -$237K – 1690
2017
Q1 		$237K Buy
+8,310
New +$237K 0.01% 1272

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Oxford Asset Management's SPAB Position: Q2 2017 in Review

Oxford Asset Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2017, closing a stake of 8,310 shares — an estimated $237K sold.

Oxford Asset Management first reported a position in SPAB in Q1 2017 and held it in 1 quarter. The position peaked at $237K in Q1 2017. 64 funds tracked by Wall St. Rank hold SPAB as of Q2 2017.

  • Oxford Asset Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2017 after selling out during the quarter.
  • Oxford Asset Management sold 8,310 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2017, an estimated $237K.
  • Oxford Asset Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2017 and held it in 1 quarter.
  • Oxford Asset Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $237K in Q1 2017.
  • 64 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.