AIA
SPAB icon

Allegis Investment Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Allegis Investment Advisors’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
2018
Q1 		$13.6M Buy
481,812
+178,408
+59% +$5.03M 4.16% 5
2017
Q4 		$8.72M Buy
+303,404
New +$8.73M 2.57% 6

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Allegis Investment Advisors's SPAB Position: Q1 2018 in Review

Allegis Investment Advisors increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 59% in Q1 2018, buying an estimated $5.03M and bringing the position to 481,812 shares worth $13.6M. The position accounts for 4.16% of the portfolio, ranked #5.

Allegis Investment Advisors first reported a position in SPAB in Q4 2017 and has held it in 2 quarters since. 142 funds tracked by Wall St. Rank hold SPAB as of Q1 2018.

  • Allegis Investment Advisors held 481,812 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $13.6M as of Q1 2018.
  • Allegis Investment Advisors bought 178,408 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2018, an estimated $5.03M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 4.16% of Allegis Investment Advisors's portfolio in Q1 2018, its #5 holding.
  • Allegis Investment Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and has held it in 2 quarters since.
  • 142 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.