First Heartland Consultants’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

First Heartland Consultants’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 Q1	–	Sell	-12,178	Closed	-$375K	–	410
2020 Q4	$375K	Sell	12,178 -1,379	-10%	-$42.4K	0.06%	204
2020 Q3	$418K	Sell	13,557 -224,290	-94%	-$6.94M	0.08%	168
2020 Q2	$7.34M	Sell	237,847 -58,483	-20%	-$1.79M	1.45%	15
2020 Q1	$8.96M	Buy	+296,330	New	+$8.81M	2.31%	6

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

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

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

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

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

First Heartland Consultants's SPAB Position: Q1 2021 in Review

First Heartland Consultants sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2021, closing a stake of 12,178 shares — an estimated $375K sold.

First Heartland Consultants first reported a position in SPAB in Q1 2020 and held it in 4 quarters. The position peaked at $8.96M in Q1 2020. 356 funds tracked by Wall St. Rank hold SPAB as of Q1 2021.

First Heartland Consultants reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
First Heartland Consultants sold 12,178 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2021, an estimated $375K.
First Heartland Consultants first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020 and held it in 4 quarters.
First Heartland Consultants's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $8.96M in Q1 2020.
356 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2021.

Based on First Heartland Consultants's 13F filing for Q1 2021, filed 17 May 2021.