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

McMillion 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 Q1	–	Sell	-1,000	Closed	-$31K	–	247
2020 Q4	$31K	Buy	+1,000	New	+$30.7K	0.02%	140
2020 Q2	–	Sell	-1,000	Closed	-$30K	–	232
2020 Q1	$30K	Hold	1,000	–	–	0.02%	116
2019 Q4	$29K	Hold	1,000	–	–	0.01%	137
2019 Q3	$30K	Hold	1,000	–	–	0.02%	135
2019 Q2	$29K	Buy	+1,000	New	+$28.6K	0.02%	138

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

MCM

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

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

McMillion Capital Management's SPAB Position: Q1 2021 in Review

McMillion Capital Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2021, closing a stake of 1,000 shares — an estimated $31K sold.

McMillion Capital Management first reported a position in SPAB in Q2 2019 and held it in 5 quarters. The position peaked at $31K in Q4 2020. 356 funds tracked by Wall St. Rank hold SPAB as of Q1 2021.

McMillion Capital Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
McMillion Capital Management sold 1,000 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2021, an estimated $31K.
McMillion Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2019 and held it in 5 quarters.
McMillion Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $31K in Q4 2020.
356 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2021.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.