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

Armbruster 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
2020 Q2	–	Sell	-8,275	Closed	-$250K	–	88
2020 Q1	$250K	Sell	8,275 -8,360	-50%	-$249K	0.12%	68
2019 Q4	$489K	Buy	16,635 +2,740	+20%	+$80.8K	0.19%	44
2019 Q3	$412K	Buy	13,895 +2,265	+19%	+$66.6K	0.17%	49
2019 Q2	$339K	Buy	11,630 +4,445	+62%	+$127K	0.14%	58
2019 Q1	$205K	Buy	+7,185	New	+$202K	0.09%	70
2018 Q4	–	Sell	-10,493	Closed	-$291K	–	73
2018 Q3	$291K	Buy	10,493 +2,548	+32%	+$70.9K	0.13%	59
2018 Q2	$222K	Buy	7,945 +1,575	+25%	+$43.9K	0.1%	65
2018 Q1	$179K	Buy	6,370 +4,870	+325%	+$137K	0.08%	71
2017 Q4	$43K	Buy	+1,500	New	+$43.2K	0.02%	136

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

RJA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Armbruster Capital Management's SPAB Position: Q2 2020 in Review

Armbruster Capital Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2020, closing a stake of 8,275 shares — an estimated $250K sold.

Armbruster Capital Management first reported a position in SPAB in Q4 2017 and held it in 9 quarters. The position peaked at $489K in Q4 2019. 297 funds tracked by Wall St. Rank hold SPAB as of Q2 2020.

Armbruster Capital Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2020 after selling out during the quarter.
Armbruster Capital Management sold 8,275 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2020, an estimated $250K.
Armbruster Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and held it in 9 quarters.
Armbruster Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $489K in Q4 2019.
297 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2020.

Based on Armbruster Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.