Xponance’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Xponance’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
2017 Q3	–	Sell	-78,382	Closed	-$2.24M	–	71
2017 Q2	$2.24M	Hold	78,382	–	–	0.56%	43
2017 Q1	$2.24M	Hold	78,382	–	–	0.6%	40
2016 Q4	$2.24M	Hold	78,382	–	–	0.6%	42
2016 Q3	$2.32M	Hold	78,382	–	–	0.82%	28
2016 Q2	$2.33M	Buy	+78,382	New	+$2.3M	0.86%	26
2016 Q1	–	Sell	-78,382	Closed	-$2.24M	–	57
2015 Q4	$2.24M	Hold	78,382	–	–	0.82%	24
2015 Q3	$2.33M	Sell	78,382 -116,958	-60%	-$3.37M	0.9%	19
2015 Q2	$5.61M	Hold	195,340	–	–	1.98%	15
2015 Q1	$5.76M	Buy	195,340 +140,240	+255%	+$4.12M	2.05%	11
2014 Q4	$1.61M	Hold	55,100	–	–	0.66%	19
2014 Q3	$1.59M	Hold	55,100	–	–	0.66%	26
2014 Q2	$1.6M	Sell	55,100 -103,900	-65%	-$2.99M	0.68%	21
2014 Q1	$4.54M	Buy	+159,000	New	+$4.53M	1.92%	13

Other funds holding SPAB

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Xponance's SPAB Position: Q3 2017 in Review

Xponance sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2017, closing a stake of 78,382 shares — an estimated $2.24M sold.

Xponance first reported a position in SPAB in Q1 2014 and held it in 13 quarters. The position peaked at $5.76M in Q1 2015. 61 funds tracked by Wall St. Rank hold SPAB as of Q3 2017.

Xponance reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2017 after selling out during the quarter.
Xponance sold 78,382 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2017, an estimated $2.24M.
Xponance first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2014 and held it in 13 quarters.
Xponance's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $5.76M in Q1 2015.
61 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2017.

Based on Xponance's 13F filing for Q3 2017, filed 23 Oct 2017.