Allred Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Allred Capital 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
2021 Q2	–	Sell	-1,881	Closed	-$55.8K	–	676
2021 Q1	$55.8K	Sell	1,881 -21,167	-92%	-$639K	0.03%	367
2020 Q4	$709K	Sell	23,048 -1,254	-5%	-$38.5K	0.39%	70
2020 Q3	$748K	Sell	24,302 -5	-0%	-$155	0.45%	64
2020 Q2	$750K	Sell	24,307 -5,691	-19%	-$174K	0.48%	62
2020 Q1	$906K	Sell	29,998 -4,381	-13%	-$130K	0.7%	42
2019 Q4	$1.01M	Sell	34,379 -3,978	-10%	-$117K	0.55%	42
2019 Q3	$1.13M	Sell	38,357 -2,074	-5%	-$61K	0.69%	42
2019 Q2	$1.18M	Sell	40,431 -4,891	-11%	-$140K	0.67%	41
2019 Q1	$1.28M	Buy	45,322 +9,090	+25%	+$255K	0.73%	36
2018 Q4	$1.01M	Buy	+36,232	New	+$996K	0.67%	46

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

CPO

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

WCWM

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

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

Allred Capital Management's SPAB Position: Q2 2021 in Review

Allred Capital Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2021, closing a stake of 1,881 shares — an estimated $55.8K sold.

Allred Capital Management first reported a position in SPAB in Q4 2018 and held it in 10 quarters. The position peaked at $1.28M in Q1 2019. 354 funds tracked by Wall St. Rank hold SPAB as of Q2 2021.

Allred Capital Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 1,881 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2021, an estimated $55.8K.
Allred Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and held it in 10 quarters.
Allred Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.28M in Q1 2019.
354 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.