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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 – 397
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 – 793
2018
Q2 		$8K Buy
+272
New +$7.57K 0.01% 693

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Bay Colony Advisors's SPAB Position: Q1 2022 in Review

Bay Colony Advisors sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2022, closing a stake of 13,113 shares — an estimated $388K sold.

Bay Colony Advisors first reported a position in SPAB in Q2 2018 and held it in 13 quarters. The position peaked at $946K in Q4 2020. 407 funds tracked by Wall St. Rank hold SPAB as of Q1 2022.

  • Bay Colony Advisors reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 13,113 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2022, an estimated $388K.
  • Bay Colony Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018 and held it in 13 quarters.
  • Bay Colony Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $946K in Q4 2020.
  • 407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2022.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.