Epstein & White Financial’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Epstein & White Financial’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	$35.7M	Buy	1,189,566 +47,747	+4%	+$1.42M	9.42%	2
2021 Q1	$33.9M	Sell	1,141,819 -78,869	-6%	-$2.38M	9.86%	2
2020 Q4	$37.6M	Buy	1,220,688 +149,774	+14%	+$4.6M	11.54%	2
2020 Q3	$33M	Buy	1,070,914 +89,343	+9%	+$2.77M	11.77%	3
2020 Q2	$30.3M	Sell	981,571 -479,478	-33%	-$14.6M	11.48%	3
2020 Q1	$44.2M	Buy	1,461,049 +229,766	+19%	+$6.83M	18.5%	2
2019 Q4	$36.2M	Buy	+1,231,283	New	+$36.3M	15.82%	2
2018 Q2	–	Sell	-61,434	Closed	-$1.72M	–	115
2018 Q1	$1.72M	Buy	+61,434	New	+$1.73M	1.1%	19

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

Epstein & White Financial's SPAB Position: Q2 2021 in Review

Epstein & White Financial increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 4.2% in Q2 2021, buying an estimated $1.42M and bringing the position to 1,189,566 shares worth $35.7M. The position accounts for 9.42% of the portfolio, ranked #2.

Epstein & White Financial first reported a position in SPAB in Q1 2018 and has held it in 8 quarters since. The position peaked at $44.2M in Q1 2020. 354 funds tracked by Wall St. Rank hold SPAB as of Q2 2021.

Epstein & White Financial held 1,189,566 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $35.7M as of Q2 2021.
Epstein & White Financial bought 47,747 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2021, an estimated $1.42M.
State Street SPDR Portfolio Aggregate Bond ETF made up 9.42% of Epstein & White Financial's portfolio in Q2 2021, its #2 holding.
Epstein & White Financial first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018 and has held it in 8 quarters since.
Epstein & White Financial's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $44.2M in Q1 2020.
354 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.