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Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
-8,719
Closed -$263K – 96
2020
Q1 		$263K Sell
8,719
-8,012
-48% -$238K 0.07% 71
2019
Q4 		$492K Sell
16,731
-355
-2% -$10.5K 0.11% 62
2019
Q3 		$506K Sell
17,086
-22,820
-57% -$671K 0.13% 57
2019
Q2 		$1.16M Buy
39,906
+23,878
+149% +$683K 0.31% 28
2019
Q1 		$457K Sell
16,028
-3,837
-19% -$108K 0.13% 57
2018
Q4 		$553K Buy
19,865
+11,020
+125% +$303K 0.18% 48
2018
Q3 		$245K Sell
8,845
-221
-2% -$6.15K 0.08% 78
2018
Q2 		$253K Buy
9,066
+599
+7% +$16.7K 0.09% 64
2018
Q1 		$238K Buy
8,467
+1,972
+30% +$55.6K 0.09% 69
2017
Q4 		$185K Buy
+6,495
New +$187K 0.48% 43

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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 $444M AUM 24.03% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's SPAB Position: Q2 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2020, closing a stake of 8,719 shares — an estimated $263K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SPAB in Q4 2017 and held it in 10 quarters. The position peaked at $1.16M in Q2 2019. 297 funds tracked by Wall St. Rank hold SPAB as of Q2 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 8,719 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2020, an estimated $263K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and held it in 10 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.16M in Q2 2019.
  • 297 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2020, filed 6 Aug 2020.