Alexandria Capital’s State Street SPDR Portfolio Aggregate Bond Index ETF SPAB Stock Holding History

Alexandria Capital’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
2021 Q3	$16.8M	Buy	562,120 +28,120	+5%	+$848K	1.55%	11
2021 Q2	$16M	Buy	534,000 +76,146	+17%	+$2.27M	1.49%	12
2021 Q1	$13.6M	Buy	457,854 +52,817	+13%	+$1.59M	1.37%	12
2020 Q4	$12.5M	Buy	405,037 +114,677	+39%	+$3.52M	1.32%	12
2020 Q3	$8.94M	Buy	290,360 +4,309	+2%	+$133K	1.07%	22
2020 Q2	$8.83M	Buy	286,051 +33,595	+13%	+$1.03M	1.15%	17
2020 Q1	$7.63M	Buy	252,456 +74,412	+42%	+$2.21M	1.25%	21
2019 Q4	$5.23M	Buy	178,044 +8,349	+5%	+$246K	0.7%	39
2019 Q3	$5.03M	Buy	169,695 +33,446	+25%	+$984K	0.74%	37
2019 Q2	$3.98M	Buy	136,249 +1,117	+0.8%	+$32K	0.57%	55
2019 Q1	$3.86M	Buy	135,132 +18,523	+16%	+$520K	0.56%	57
2018 Q4	$3.25M	Buy	116,609 +104,715	+880%	+$2.88M	0.53%	61
2018 Q3	$330K	Buy	11,894 +1,011	+9%	+$28.1K	0.05%	195
2018 Q2	$304K	Buy	+10,883	New	+$303K	0.05%	201

Other funds holding SPAB

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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

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

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Alexandria Capital's SPAB Position: Q3 2021 in Review

Alexandria Capital increased its State Street SPDR Portfolio Aggregate Bond Index ETF (SPAB) stake by 5.3% in Q3 2021, buying an estimated $848K and bringing the position to 562,120 shares worth $16.8M. The position accounts for 1.55% of the portfolio, ranked #11.

Alexandria Capital first reported a position in SPAB in Q2 2018 and has held it in 14 quarters since. 360 funds tracked by Wall St. Rank hold SPAB as of Q3 2021.

Alexandria Capital held 562,120 shares of State Street SPDR Portfolio Aggregate Bond Index ETF worth $16.8M as of Q3 2021.
Alexandria Capital bought 28,120 State Street SPDR Portfolio Aggregate Bond Index ETF shares in Q3 2021, an estimated $848K.
State Street SPDR Portfolio Aggregate Bond Index ETF made up 1.55% of Alexandria Capital's portfolio in Q3 2021, its #11 holding.
Alexandria Capital first reported a position in State Street SPDR Portfolio Aggregate Bond Index ETF in Q2 2018 and has held it in 14 quarters since.
360 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond Index ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.