BA
SPAB icon

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

Boston 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
2019
Q3 		$1.36M Sell
45,797
-200
-0.4% -$5.88K 0.07% 338
2019
Q2 		$1.34M Sell
45,997
-1,413
-3% -$40.4K 0.07% 293
2019
Q1 		$1.35M Hold
47,410
– – 0.07% 291
2018
Q4 		$1.32M Sell
47,410
-2,252
-5% -$61.9K 0.08% 267
2018
Q3 		$1.38M Sell
49,662
-965
-2% -$26.9K 0.06% 323
2018
Q2 		$1.41M Buy
50,627
+1,752
+4% +$48.8K 0.04% 316
2018
Q1 		$1.38M Buy
48,875
+10,216
+26% +$288K 0.04% 317
2017
Q4 		$1.11M Buy
38,659
+3,839
+11% +$110K 0.02% 347
2017
Q3 		$1M Buy
34,820
+20,820
+149% +$602K 0.02% 364
2017
Q2 		$404K Buy
14,000
+6,934
+98% +$200K 0.01% 528
2017
Q1 		$202K Buy
+7,066
New +$201K ﹤0.01% 611

Other funds holding SPAB

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Boston Advisors's SPAB Position: Q3 2019 in Review

Boston Advisors reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.43% in Q3 2019, selling an estimated $5.88K and leaving 45,797 shares worth $1.36M. The position accounts for 0.07% of the portfolio, ranked #338.

Boston Advisors first reported a position in SPAB in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.41M in Q2 2018. 248 funds tracked by Wall St. Rank hold SPAB as of Q3 2019.

  • Boston Advisors held 45,797 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.36M as of Q3 2019.
  • Boston Advisors sold 200 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2019, an estimated $5.88K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.07% of Boston Advisors's portfolio in Q3 2019, its #338 holding.
  • Boston Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2017 and has held it in 11 quarters since.
  • Boston Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.41M in Q2 2018.
  • 248 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.