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Bourgeon Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bourgeon Capital Management’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
-400
Closed -$12K – 320
2020
Q3 		$12K Hold
400
– – ﹤0.01% 210
2020
Q2 		$12K Hold
400
– – ﹤0.01% 187
2020
Q1 		$12K Hold
400
– – 0.01% 176
2019
Q4 		$12K Hold
400
– – 0.01% 175
2019
Q3 		$12K Buy
+400
New +$11.8K 0.01% 177

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

Bourgeon Capital Management's SPAB Position: Q4 2020 in Review

Bourgeon Capital Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2020, closing a stake of 400 shares — an estimated $12K sold.

Bourgeon Capital Management first reported a position in SPAB in Q3 2019 and held it in 5 quarters. The position peaked at $12K in Q3 2020. 338 funds tracked by Wall St. Rank hold SPAB as of Q4 2020.

  • Bourgeon Capital Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 400 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2020, an estimated $12K.
  • Bourgeon Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019 and held it in 5 quarters.
  • Bourgeon Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $12K in Q3 2020.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2020.

Based on Bourgeon Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.