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

Islay 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
2021
Q2 		– Sell
-746
Closed -$22K – 307
2021
Q1 		$22K Buy
+746
New +$22.5K 0.02% 214

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $445B AUM 25.58% 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 $1.98B AUM 26.07% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Islay Capital Management's SPAB Position: Q2 2021 in Review

Islay Capital Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2021, closing a stake of 746 shares — an estimated $22K sold.

Islay Capital Management first reported a position in SPAB in Q1 2021 and held it in 1 quarter. The position peaked at $22K in Q1 2021. 354 funds tracked by Wall St. Rank hold SPAB as of Q2 2021.

  • Islay Capital Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Islay Capital Management sold 746 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2021, an estimated $22K.
  • Islay Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021 and held it in 1 quarter.
  • Islay Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $22K in Q1 2021.
  • 354 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2021.

Based on Islay Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.