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Strategic Capital Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Strategic Capital Group’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
Q2 		$5.04M Sell
173,956
-27,962
-14% -$805K 1.57% 15
2014
Q1 		$5.77M Buy
201,918
+154,094
+322% +$4.39M 1.87% 10
2013
Q4 		$1.35M Sell
47,824
-181,618
-79% -$5.16M 1.05% 40
2013
Q3 		$6.54M Buy
229,442
+165,124
+257% +$4.66M 2.45% 4
2013
Q2 		$1.83M Buy
+64,318
New +$1.87M 0.91% 37

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Capital Group's SPAB Position: Q2 2014 in Review

Strategic Capital Group reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 14% in Q2 2014, selling an estimated $805K and leaving 173,956 shares worth $5.04M. The position accounts for 1.57% of the portfolio, ranked #15.

Strategic Capital Group first reported a position in SPAB in Q2 2013 and has held it in 5 quarters since. The position peaked at $6.54M in Q3 2013. 40 funds tracked by Wall St. Rank hold SPAB as of Q2 2014.

  • Strategic Capital Group held 173,956 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $5.04M as of Q2 2014.
  • Strategic Capital Group sold 27,962 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2014, an estimated $805K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 1.57% of Strategic Capital Group's portfolio in Q2 2014, its #15 holding.
  • Strategic Capital Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $6.54M in Q3 2013.
  • 40 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.