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Ellis Investment Partners’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Ellis Investment Partners’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
-527
Closed -$15K – 750
2020
Q1 		$15K Buy
+527
New +$15.7K 0.01% 434

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $7B AUM 14.85% 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 22.9% 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

Ellis Investment Partners's SPAB Position: Q2 2020 in Review

Ellis Investment Partners sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2020, closing a stake of 527 shares — an estimated $15K sold.

Ellis Investment Partners first reported a position in SPAB in Q1 2020 and held it in 1 quarter. The position peaked at $15K in Q1 2020. 297 funds tracked by Wall St. Rank hold SPAB as of Q2 2020.

  • Ellis Investment Partners reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 527 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2020, an estimated $15K.
  • Ellis Investment Partners first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020 and held it in 1 quarter.
  • Ellis Investment Partners's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $15K in Q1 2020.
  • 297 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.