Pinnacle Advisory Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Pinnacle Advisory Group’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	$1.26M	Buy	42,547 +17,811	+72%	+$537K	0.06%	104
2020 Q4	$762K	Hold	24,736	–	–	0.05%	109
2020 Q3	$762K	Sell	24,736 -79	-0.3%	-$2.44K	0.05%	106
2020 Q2	$766K	Sell	24,815 -178	-0.7%	-$5.44K	0.05%	100
2020 Q1	$755K	Sell	24,993 -24,018	-49%	-$714K	0.07%	90
2019 Q4	$1.44M	Buy	49,011 +15,370	+46%	+$453K	0.1%	73
2019 Q3	$997K	Buy	33,641 +2,295	+7%	+$67.5K	0.07%	82
2019 Q2	$914K	Buy	31,346 +5,540	+21%	+$159K	0.06%	92
2019 Q1	$737K	Buy	25,806 +1,800	+7%	+$50.5K	0.05%	94
2018 Q4	$669K	Buy	24,006 +13,512	+129%	+$371K	0.05%	95
2018 Q3	$291K	Buy	+10,494	New	+$292K	0.02%	133

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

Pinnacle Advisory Group's SPAB Position: Q1 2021 in Review

Pinnacle Advisory Group increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 72% in Q1 2021, buying an estimated $537K and bringing the position to 42,547 shares worth $1.26M. The position accounts for 0.06% of the portfolio, ranked #104.

Pinnacle Advisory Group first reported a position in SPAB in Q3 2018 and has held it in 11 quarters since. The position peaked at $1.44M in Q4 2019. 356 funds tracked by Wall St. Rank hold SPAB as of Q1 2021.

Pinnacle Advisory Group held 42,547 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.26M as of Q1 2021.
Pinnacle Advisory Group bought 17,811 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2021, an estimated $537K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.06% of Pinnacle Advisory Group's portfolio in Q1 2021, its #104 holding.
Pinnacle Advisory Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018 and has held it in 11 quarters since.
Pinnacle Advisory Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.44M in Q4 2019.
356 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.