Allen Capital Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Allen Capital Group’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 Q1	–	Sell	-183,373	Closed	-$5.39M	–	138
2019 Q4	$5.39M	Buy	183,373 +4,421	+2%	+$130K	1.42%	21
2019 Q3	$5.31M	Buy	178,952 +142,008	+384%	+$4.18M	1.64%	16
2019 Q2	$1.08M	Sell	36,944 -4,850	-12%	-$139K	0.35%	61
2019 Q1	$1.19M	Buy	41,794 +352	+0.8%	+$9.88K	0.39%	56
2018 Q4	$1.15M	Buy	41,442 +6,198	+18%	+$170K	0.41%	53
2018 Q3	$977K	Sell	35,244 -2,832	-7%	-$78.8K	0.32%	59
2018 Q2	$1.06M	Sell	38,076 -12,504	-25%	-$348K	0.39%	47
2018 Q1	$1.42M	Buy	50,580 +17,966	+55%	+$507K	0.55%	39
2017 Q4	$937K	Buy	+32,614	New	+$939K	0.41%	45

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

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Allen Capital Group's SPAB Position: Q1 2020 in Review

Allen Capital Group sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2020, closing a stake of 183,373 shares — an estimated $5.39M sold.

Allen Capital Group first reported a position in SPAB in Q4 2017 and held it in 9 quarters. The position peaked at $5.39M in Q4 2019. 309 funds tracked by Wall St. Rank hold SPAB as of Q1 2020.

Allen Capital Group reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2020 after selling out during the quarter.
Allen Capital Group sold 183,373 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2020, an estimated $5.39M.
Allen Capital Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and held it in 9 quarters.
Allen Capital Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $5.39M in Q4 2019.
309 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2020.

Based on Allen Capital Group's 13F filing for Q1 2020, filed 15 Apr 2020.