Yorktown Management & Research Company’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Yorktown Management & Research Company’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
2016 Q2	–	Sell	-12,000	Closed	-$351K	–	360
2016 Q1	$351K	Hold	12,000	–	–	0.07%	163
2015 Q4	$342K	Buy	+12,000	New	+$345K	0.06%	208

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

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

BAAM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Yorktown Management & Research Company's SPAB Position: Q2 2016 in Review

Yorktown Management & Research Company sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2016, closing a stake of 12,000 shares — an estimated $351K sold.

Yorktown Management & Research Company first reported a position in SPAB in Q4 2015 and held it in 2 quarters. The position peaked at $351K in Q1 2016. 60 funds tracked by Wall St. Rank hold SPAB as of Q2 2016.

Yorktown Management & Research Company reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 12,000 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2016, an estimated $351K.
Yorktown Management & Research Company first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2015 and held it in 2 quarters.
Yorktown Management & Research Company's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $351K in Q1 2016.
60 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2016.

Based on Yorktown Management & Research Company's 13F filing for Q2 2016, filed 12 Aug 2016.