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

Inscription 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
2021
Q1 		– Sell
-20,773
Closed -$640K – 199
2020
Q4 		$640K Sell
20,773
-7,910
-28% -$243K 0.25% 87
2020
Q3 		$884K Sell
28,683
-3,475
-11% -$108K 0.39% 67
2020
Q2 		$992K Sell
32,158
-2,429
-7% -$74.2K 0.55% 54
2020
Q1 		$1.04M Sell
34,587
-600
-2% -$17.8K 0.7% 41
2019
Q4 		$1.03M Buy
+35,187
New +$1.04M 0.46% 57

Other funds holding SPAB

State Street
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Inscription Capital's SPAB Position: Q1 2021 in Review

Inscription Capital sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2021, closing a stake of 20,773 shares — an estimated $640K sold.

Inscription Capital first reported a position in SPAB in Q4 2019 and held it in 5 quarters. The position peaked at $1.04M in Q1 2020. 356 funds tracked by Wall St. Rank hold SPAB as of Q1 2021.

  • Inscription Capital reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Inscription Capital sold 20,773 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2021, an estimated $640K.
  • Inscription Capital first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and held it in 5 quarters.
  • Inscription Capital's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.04M in Q1 2020.
  • 356 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2021.

Based on Inscription Capital's 13F filing for Q1 2021, filed 18 May 2021.