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 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

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

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

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

Envestnet Asset Management

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

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