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

Compass Ion 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
2020
Q2 		– Sell
-185,263
Closed -$5.6M – 59
2020
Q1 		$5.6M Buy
185,263
+50,856
+38% +$1.51M 5.05% 7
2019
Q4 		$3.95M Buy
+134,407
New +$3.96M 2.04% 11

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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Compass Ion Advisors's SPAB Position: Q2 2020 in Review

Compass Ion Advisors sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2020, closing a stake of 185,263 shares — an estimated $5.6M sold.

Compass Ion Advisors first reported a position in SPAB in Q4 2019 and held it in 2 quarters. The position peaked at $5.6M in Q1 2020. 297 funds tracked by Wall St. Rank hold SPAB as of Q2 2020.

  • Compass Ion Advisors reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Compass Ion Advisors sold 185,263 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2020, an estimated $5.6M.
  • Compass Ion Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and held it in 2 quarters.
  • Compass Ion Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $5.6M in Q1 2020.
  • 297 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2020.

Based on Compass Ion Advisors's 13F filing for Q2 2020, filed 9 Jul 2020.