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

Rotella 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
2014
Q1 		– Sell
-28,800
Closed -$810K – 267
2013
Q4 		$810K Buy
28,800
+12,800
+80% +$363K 1.6% 19
2013
Q3 		$456K Buy
+16,000
New +$452K 0.85% 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
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
SCG
Strategic Capital Group Gig Harbor, Washington $321M AUM 22.54% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Rotella Capital Management's SPAB Position: Q1 2014 in Review

Rotella Capital Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2014, closing a stake of 28,800 shares — an estimated $810K sold.

Rotella Capital Management first reported a position in SPAB in Q3 2013 and held it in 2 quarters. The position peaked at $810K in Q4 2013. 38 funds tracked by Wall St. Rank hold SPAB as of Q1 2014.

  • Rotella Capital Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2014 after selling out during the quarter.
  • Rotella Capital Management sold 28,800 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2014, an estimated $810K.
  • Rotella Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2013 and held it in 2 quarters.
  • Rotella Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $810K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2014.

Based on Rotella Capital Management's 13F filing for Q1 2014, filed 21 May 2014.