Psagot Value Holdings’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Psagot Value Holdings’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 Q4	–	Sell	-507	Closed	-$14K	–	402
2016 Q3	$14K	Hold	507	–	–	﹤0.01%	302
2016 Q2	$14K	Hold	507	–	–	﹤0.01%	288
2016 Q1	$13K	Hold	507	–	–	﹤0.01%	329
2015 Q4	$13K	Sell	507 -1,484	-75%	-$37.8K	﹤0.01%	346
2015 Q3	$51K	Hold	1,991	–	–	﹤0.01%	304
2015 Q2	$51K	Sell	1,991 -1,158	-37%	-$31K	﹤0.01%	318
2015 Q1	$89K	Sell	3,149 -10,596	-77%	-$299K	﹤0.01%	284
2014 Q4	$379K	Hold	13,745	–	–	0.01%	194
2014 Q3	$371K	Hold	13,745	–	–	0.01%	183
2014 Q2	$372K	Sell	13,745 -2,346	-15%	-$62.8K	0.01%	190
2014 Q1	$421K	Sell	16,091 -4,495	-22%	-$115K	0.01%	203
2013 Q4	$509K	Sell	20,586 -1,083	-5%	-$26.8K	0.02%	200
2013 Q3	$534K	Buy	21,669 +2,362	+12%	+$58.2K	0.02%	204
2013 Q2	$486K	Buy	+19,307	New	+$517K	0.02%	179

Other funds holding SPLB

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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 Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Psagot Value Holdings's SPLB Position: Q4 2016 in Review

Psagot Value Holdings sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q4 2016, closing a stake of 507 shares — an estimated $14K sold.

Psagot Value Holdings first reported a position in SPLB in Q2 2013 and held it in 14 quarters. The position peaked at $534K in Q3 2013. 34 funds tracked by Wall St. Rank hold SPLB as of Q4 2016.

Psagot Value Holdings reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q4 2016 after selling out during the quarter.
Psagot Value Holdings sold 507 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q4 2016, an estimated $14K.
Psagot Value Holdings first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2013 and held it in 14 quarters.
Psagot Value Holdings's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $534K in Q3 2013.
34 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q4 2016.

Based on Psagot Value Holdings's 13F filing for Q4 2016, filed 26 Jan 2017.