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Thomasville National Bank’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Thomasville National Bank’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
2014
Q2 		– Sell
-78,000
Closed -$2.04M – 141
2014
Q1 		$2.04M Buy
+78,000
New +$1.99M 0.84% 37

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thomasville National Bank's SPLB Position: Q2 2014 in Review

Thomasville National Bank sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2014, closing a stake of 78,000 shares — an estimated $2.04M sold.

Thomasville National Bank first reported a position in SPLB in Q1 2014 and held it in 1 quarter. The position peaked at $2.04M in Q1 2014. 24 funds tracked by Wall St. Rank hold SPLB as of Q2 2014.

  • Thomasville National Bank reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q2 2014 after selling out during the quarter.
  • Thomasville National Bank sold 78,000 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2014, an estimated $2.04M.
  • Thomasville National Bank first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2014 and held it in 1 quarter.
  • Thomasville National Bank's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $2.04M in Q1 2014.
  • 24 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2014.

Based on Thomasville National Bank's 13F filing for Q2 2014, filed 16 Jul 2014.