Affinity Wealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Affinity Wealth Management’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 Q4	–	Sell	-6,974	Closed	-$214K	–	95
2020 Q3	$214K	Buy	+6,974	New	+$216K	0.06%	72
2020 Q2	–	Sell	-8,219	Closed	-$251K	–	61
2020 Q1	$251K	Sell	8,219 -23,338	-74%	-$694K	0.15%	43
2019 Q4	$927K	Sell	31,557 -4,756	-13%	-$140K	0.34%	52
2019 Q3	$1.08M	Sell	36,313 -2,828	-7%	-$83.2K	0.43%	41
2019 Q2	$1.14M	Sell	39,141 -890	-2%	-$25.5K	0.45%	37
2019 Q1	$1.14M	Sell	40,031 -3,023	-7%	-$84.9K	0.45%	34
2018 Q4	$1.2M	Buy	+43,054	New	+$1.18M	0.73%	25

Other funds holding SPAB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Affinity Wealth Management's SPAB Position: Q4 2020 in Review

Affinity Wealth Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2020, closing a stake of 6,974 shares — an estimated $214K sold.

Affinity Wealth Management first reported a position in SPAB in Q4 2018 and held it in 7 quarters. The position peaked at $1.2M in Q4 2018. 338 funds tracked by Wall St. Rank hold SPAB as of Q4 2020.

Affinity Wealth Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2020 after selling out during the quarter.
Affinity Wealth Management sold 6,974 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2020, an estimated $214K.
Affinity Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and held it in 7 quarters.
Affinity Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.2M in Q4 2018.
338 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2020.

Based on Affinity Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.