Horan Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Horan Capital 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 Q4	$3.31M	Sell	107,484 -1,289	-1%	-$39.6K	0.42%	29
2020 Q3	$3.35M	Sell	108,773 -860	-0.8%	-$26.6K	0.49%	28
2020 Q2	$3.38M	Sell	109,633 -11,450	-9%	-$350K	0.52%	29
2020 Q1	$3.66M	Sell	121,083 -125,859	-51%	-$3.74M	0.69%	27
2019 Q4	$7.25M	Sell	246,942 -288,838	-54%	-$8.51M	1.19%	23
2019 Q3	$15.9M	Buy	535,780 +26,266	+5%	+$773K	2.84%	14
2019 Q2	$14.9M	Buy	509,514 +35,652	+8%	+$1.02M	2.66%	15
2019 Q1	$13.5M	Buy	473,862 +22,544	+5%	+$633K	2.5%	15
2018 Q4	$12.6M	Buy	451,318 +2,300	+0.5%	+$63.2K	2.62%	15
2018 Q3	$12.4M	Buy	449,018 +6,009	+1%	+$167K	2.29%	17
2018 Q2	$12.4M	Buy	+443,009	New	+$12.3M	2.42%	18
2018 Q1	–	Sell	-345,126	Closed	-$9.92M	–	66
2017 Q4	$9.92M	Buy	+345,126	New	+$9.93M	1.97%	19

Other funds holding SPAB

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Envestnet Asset Management

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return