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

FormulaFolio 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	$2.03M	Buy	67,757 +285	+0.4%	+$8.5K	0.68%	36
2021 Q1	$2.01M	Sell	67,472 -42,867	-39%	-$1.29M	0.65%	37
2020 Q4	$3.4M	Sell	110,339 -12,918	-10%	-$397K	0.07%	195
2020 Q3	$3.8M	Sell	123,257 -52,594	-30%	-$1.63M	0.15%	64
2020 Q2	$5.43M	Sell	175,851 -28,165	-14%	-$860K	0.22%	58
2020 Q1	$6.17M	Sell	204,016 -294,221	-59%	-$8.75M	0.33%	43
2019 Q4	$14.6M	Buy	498,237 +49,534	+11%	+$1.46M	0.52%	37
2019 Q3	$13.3M	Buy	448,703 +145,399	+48%	+$4.28M	0.51%	39
2019 Q2	$8.85M	Buy	303,304 +15,379	+5%	+$440K	0.37%	47
2019 Q1	$8.22M	Buy	287,925 +131,264	+84%	+$3.68M	0.36%	50
2018 Q4	$4.34M	Hold	156,661	–	–	0.19%	49
2018 Q3	$4.34M	Buy	156,661 +26,335	+20%	+$733K	0.19%	49
2018 Q2	$3.63M	Sell	130,326 -595,468	-82%	-$16.6M	0.17%	52
2018 Q1	$20.4M	Buy	725,794 +617,784	+572%	+$17.4M	1.2%	21
2017 Q4	$3.1M	Buy	+108,010	New	+$3.11M	0.2%	50

Other funds holding SPAB

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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

FormulaFolio Investments's SPAB Position: Q2 2021 in Review

FormulaFolio Investments increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.42% in Q2 2021, buying an estimated $8.5K and bringing the position to 67,757 shares worth $2.03M. The position accounts for 0.68% of the portfolio, ranked #36.

FormulaFolio Investments first reported a position in SPAB in Q4 2017 and has held it in 15 quarters since. The position peaked at $20.4M in Q1 2018. 354 funds tracked by Wall St. Rank hold SPAB as of Q2 2021.

FormulaFolio Investments held 67,757 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $2.03M as of Q2 2021.
FormulaFolio Investments bought 285 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2021, an estimated $8.5K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.68% of FormulaFolio Investments's portfolio in Q2 2021, its #36 holding.
FormulaFolio Investments first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and has held it in 15 quarters since.
FormulaFolio Investments's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $20.4M in Q1 2018.
354 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.