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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 – 139
2019
Q4 		$5.39M Buy
183,373
+4,421
+2% +$130K 1.44% 21
2019
Q3 		$5.31M Buy
178,952
+142,008
+384% +$4.18M 1.66% 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 0.4% 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 0.33% 59
2018
Q2 		$1.06M Sell
38,076
-12,504
-25% -$348K 0.4% 47
2018
Q1 		$1.42M Buy
50,580
+17,966
+55% +$507K 0.56% 39
2017
Q4 		$937K Buy
+32,614
New +$939K 0.41% 45

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
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 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
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return