Quad-Cities Investment Group’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-4,480	Closed	-$136K	–	630
2019 Q3	$136K	Buy	4,480 +17	+0.4%	+$502	0.11%	183
2019 Q2	$128K	Buy	4,463 +5	+0.1%	+$137	0.11%	195
2019 Q1	$121K	Buy	4,458 +764	+21%	+$19.9K	0.11%	196
2018 Q4	$94K	Buy	3,694 +7	+0.2%	+$177	0.1%	207
2018 Q3	$97K	Sell	3,687 -307	-8%	-$8.09K	0.09%	231
2018 Q2	$104K	Buy	+3,994	New	+$105K	0.1%	213

Other funds holding SPLB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

SMM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PFT

Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return

Quad-Cities Investment Group's SPLB Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q4 2019, closing a stake of 4,480 shares — an estimated $136K sold.

Quad-Cities Investment Group first reported a position in SPLB in Q2 2018 and held it in 6 quarters. The position peaked at $136K in Q3 2019. 80 funds tracked by Wall St. Rank hold SPLB as of Q4 2019.

Quad-Cities Investment Group reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 4,480 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q4 2019, an estimated $136K.
Quad-Cities Investment Group first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $136K in Q3 2019.
80 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.