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

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

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