FC
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Financial Consulate’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Financial Consulate’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
Q2 		– Sell
-22,764
Closed -$650K – 109
2019
Q1 		$650K Sell
22,764
-73
-0.3% -$2.05K 0.3% 53
2018
Q4 		$636K Sell
22,837
-2,499
-10% -$68.7K 0.38% 54
2018
Q3 		$702K Buy
25,336
+3,106
+14% +$86.4K 0.4% 51
2018
Q2 		$620K Sell
22,230
-713
-3% -$19.9K 0.31% 57
2018
Q1 		$646K Buy
+22,943
New +$647K 0.34% 51

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
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Financial Consulate's SPAB Position: Q2 2019 in Review

Financial Consulate sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2019, closing a stake of 22,764 shares — an estimated $650K sold.

Financial Consulate first reported a position in SPAB in Q1 2018 and held it in 5 quarters. The position peaked at $702K in Q3 2018. 233 funds tracked by Wall St. Rank hold SPAB as of Q2 2019.

  • Financial Consulate reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Financial Consulate sold 22,764 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2019, an estimated $650K.
  • Financial Consulate first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018 and held it in 5 quarters.
  • Financial Consulate's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $702K in Q3 2018.
  • 233 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2019.

Based on Financial Consulate's 13F filing for Q2 2019, filed 24 Jul 2019.