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 $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

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

WCWM

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

Horan Capital Management's SPAB Position: Q4 2020 in Review

Horan Capital Management reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 1.2% in Q4 2020, selling an estimated $39.6K and leaving 107,484 shares worth $3.31M. The position accounts for 0.42% of the portfolio, ranked #29.

Horan Capital Management first reported a position in SPAB in Q4 2017 and has held it in 12 quarters since. The position peaked at $15.9M in Q3 2019. 338 funds tracked by Wall St. Rank hold SPAB as of Q4 2020.

Horan Capital Management held 107,484 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $3.31M as of Q4 2020.
Horan Capital Management sold 1,289 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2020, an estimated $39.6K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.42% of Horan Capital Management's portfolio in Q4 2020, its #29 holding.
Horan Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and has held it in 12 quarters since.
Horan Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $15.9M in Q3 2019.
338 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.