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Ballast Inc’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Ballast Inc’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
Q4 		– Sell
-20,474
Closed -$630K – 94
2020
Q3 		$630K Sell
20,474
-4,645
-18% -$144K 0.36% 39
2020
Q2 		$775K Buy
25,119
+17,139
+215% +$524K 0.49% 37
2020
Q1 		$241K Sell
7,980
-32,825
-80% -$976K 0.17% 80
2019
Q4 		$1.2M Buy
40,805
+5,062
+14% +$149K 0.66% 29
2019
Q3 		$1.06M Sell
35,743
-380
-1% -$11.2K 0.65% 31
2019
Q2 		$1.05M Sell
36,123
-236
-0.6% -$6.75K 0.65% 31
2019
Q1 		$1.04M Buy
+36,359
New +$1.02M 0.68% 31

Other funds holding SPAB

State Street
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.98B AUM 26.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Ballast Inc's SPAB Position: Q4 2020 in Review

Ballast Inc sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2020, closing a stake of 20,474 shares — an estimated $630K sold.

Ballast Inc first reported a position in SPAB in Q1 2019 and held it in 7 quarters. The position peaked at $1.2M in Q4 2019. 338 funds tracked by Wall St. Rank hold SPAB as of Q4 2020.

  • Ballast Inc reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Ballast Inc sold 20,474 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2020, an estimated $630K.
  • Ballast Inc first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019 and held it in 7 quarters.
  • Ballast Inc's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.2M in Q4 2019.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2020.

Based on Ballast Inc's 13F filing for Q4 2020, filed 21 Jan 2021.