Global Financial Private Capital’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Global Financial Private Capital’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	$23.1M	Sell	747,803 -189,794	-20%	-$5.8M	1.45%	18
2020 Q1	$28.3M	Sell	937,597 -36,222	-4%	-$1.08M	1.8%	9
2019 Q4	$28.6M	Sell	973,819 -263,923	-21%	-$7.78M	1.44%	17
2019 Q3	$36.7M	Buy	1,237,742 +885,869	+252%	+$26.1M	1.86%	9
2019 Q2	$10.3M	Sell	351,873 -117,232	-25%	-$3.36M	0.49%	64
2019 Q1	$13.4M	Sell	469,105 -35,285	-7%	-$991K	0.64%	40
2018 Q4	$14M	Buy	504,390 +174,394	+53%	+$4.79M	0.76%	35
2018 Q3	$9.14M	Sell	329,996 -28,487	-8%	-$793K	0.33%	76
2018 Q2	$10M	Buy	358,483 +25,412	+8%	+$708K	0.34%	78
2018 Q1	$9.38M	Buy	333,071 +296,593	+813%	+$8.37M	0.33%	77
2017 Q4	$1.05M	Sell	36,478 -1,592	-4%	-$45.8K	0.04%	247
2017 Q3	$1.1M	Buy	38,070 +14,180	+59%	+$410K	0.04%	243
2017 Q2	$689K	Sell	23,890 -17,856	-43%	-$514K	0.03%	162
2017 Q1	$1.19M	Buy	+41,746	New	+$1.19M	0.06%	149

Other funds holding SPAB

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

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

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

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Global Financial Private Capital's SPAB Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 20% in Q2 2020, selling an estimated $5.8M and leaving 747,803 shares worth $23.1M. The position accounts for 1.45% of the portfolio, ranked #18.

Global Financial Private Capital first reported a position in SPAB in Q1 2017 and has held it in 14 quarters since. The position peaked at $36.7M in Q3 2019. 297 funds tracked by Wall St. Rank hold SPAB as of Q2 2020.

Global Financial Private Capital held 747,803 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $23.1M as of Q2 2020.
Global Financial Private Capital sold 189,794 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2020, an estimated $5.8M.
State Street SPDR Portfolio Aggregate Bond ETF made up 1.45% of Global Financial Private Capital's portfolio in Q2 2020, its #18 holding.
Global Financial Private Capital first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $36.7M in Q3 2019.
297 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.