DFPG Investments’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

DFPG Investments’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
2021 Q2	–	Sell	-6,837	Closed	-$203K	–	178
2021 Q1	$203K	Buy	+6,837	New	+$206K	0.09%	151
2019 Q4	–	Sell	-7,352	Closed	-$219K	–	181
2019 Q3	$219K	Sell	7,352 -149	-2%	-$4.38K	0.18%	136
2019 Q2	$218K	Buy	+7,501	New	+$215K	0.21%	137
2019 Q1	–	Sell	-7,793	Closed	-$217K	–	143
2018 Q4	$217K	Buy	+7,793	New	+$214K	0.29%	108

Other funds holding SPAB

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

DFPG Investments's SPAB Position: Q2 2021 in Review

DFPG Investments sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2021, closing a stake of 6,837 shares — an estimated $203K sold.

DFPG Investments first reported a position in SPAB in Q4 2018 and held it in 4 quarters. The position peaked at $219K in Q3 2019. 354 funds tracked by Wall St. Rank hold SPAB as of Q2 2021.

DFPG Investments reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2021 after selling out during the quarter.
DFPG Investments sold 6,837 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2021, an estimated $203K.
DFPG Investments first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and held it in 4 quarters.
DFPG Investments's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $219K in Q3 2019.
354 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2021.

Based on DFPG Investments's 13F filing for Q2 2021, filed 21 Jul 2021.