Bay Colony Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bay Colony Advisors’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
2022 Q1	–	Sell	-13,113	Closed	-$388K	–	398
2021 Q4	$388K	Sell	13,113 -6,354	-33%	-$189K	0.11%	219
2021 Q3	$581K	Buy	19,467 +213	+1%	+$6.42K	0.19%	149
2021 Q2	$578K	Sell	19,254 -8,117	-30%	-$242K	0.19%	151
2021 Q1	$812K	Sell	27,371 -3,369	-11%	-$102K	0.31%	99
2020 Q4	$946K	Buy	30,740 +2,481	+9%	+$76.2K	0.5%	61
2020 Q3	$871K	Buy	28,259 +2,159	+8%	+$66.8K	0.54%	64
2020 Q2	$805K	Buy	26,100 +167	+0.6%	+$5.1K	0.58%	56
2020 Q1	$784K	Buy	25,933 +9,333	+56%	+$277K	0.71%	45
2019 Q4	$492K	Buy	16,600 +3,936	+31%	+$116K	0.32%	111
2019 Q3	$375K	Buy	12,664 +45	+0.4%	+$1.32K	0.25%	142
2019 Q2	$368K	Buy	12,619 +257	+2%	+$7.36K	0.24%	118
2019 Q1	$353K	Buy	+12,362	New	+$347K	0.23%	117
2018 Q3	–	Sell	-272	Closed	-$8K	–	797
2018 Q2	$8K	Buy	+272	New	+$7.57K	0.01%	693

Other funds holding SPAB

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

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

Envestnet Asset Management

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

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

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

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return