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Accurate Investment Solutions’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Accurate Investment Solutions’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
2020
Q2 		– Sell
-71,481
Closed -$2.16M – 328
2020
Q1 		$2.16M Buy
71,481
+1,588
+2% +$47.2K 1.75% 20
2019
Q4 		$2.05M Sell
69,893
-1,887
-3% -$55.6K 1.34% 28
2019
Q3 		$2.13M Buy
71,780
+878
+1% +$25.8K 1.56% 26
2019
Q2 		$2.07M Sell
70,902
-2,301
-3% -$65.9K 1.57% 26
2019
Q1 		$2.09M Sell
73,203
-11,807
-14% -$331K 1.64% 27
2018
Q4 		$2.37M Buy
85,010
+12,393
+17% +$341K 2.14% 24
2018
Q3 		$2.01M Buy
72,617
+6,764
+10% +$188K 1.39% 29
2018
Q2 		$1.84M Buy
65,853
+51,463
+358% +$1.43M 1.35% 27
2018
Q1 		$405K Buy
14,390
+12,353
+606% +$348K 0.31% 36
2017
Q4 		$59K Buy
+2,037
New +$58.6K 0.04% 122

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Accurate Investment Solutions's SPAB Position: Q2 2020 in Review

Accurate Investment Solutions sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2020, closing a stake of 71,481 shares — an estimated $2.16M sold.

Accurate Investment Solutions first reported a position in SPAB in Q4 2017 and held it in 10 quarters. The position peaked at $2.37M in Q4 2018. 297 funds tracked by Wall St. Rank hold SPAB as of Q2 2020.

  • Accurate Investment Solutions reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 71,481 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2020, an estimated $2.16M.
  • Accurate Investment Solutions first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and held it in 10 quarters.
  • Accurate Investment Solutions's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.37M in Q4 2018.
  • 297 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.