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Concorde Asset Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Concorde Asset 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
2019
Q3 		– Sell
-12,039
Closed -$350K – 205
2019
Q2 		$350K Buy
12,039
+936
+8% +$26.8K 0.21% 139
2019
Q1 		$317K Buy
+11,103
New +$312K 0.21% 141

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

Concorde Asset Management's SPAB Position: Q3 2019 in Review

Concorde Asset Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2019, closing a stake of 12,039 shares — an estimated $350K sold.

Concorde Asset Management first reported a position in SPAB in Q1 2019 and held it in 2 quarters. The position peaked at $350K in Q2 2019. 248 funds tracked by Wall St. Rank hold SPAB as of Q3 2019.

  • Concorde Asset Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 12,039 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2019, an estimated $350K.
  • Concorde Asset Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019 and held it in 2 quarters.
  • Concorde Asset Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $350K in Q2 2019.
  • 248 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.