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

Ruggie Capital 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
2019
Q2 		– Sell
-1,195
Closed -$34K – 333
2019
Q1 		$34K Sell
1,195
-82,535
-99% -$2.32M 0.04% 119
2018
Q4 		$2.33M Buy
83,730
+76,605
+1,075% +$2.11M 1.04% 33
2018
Q3 		$197K Buy
7,125
+920
+15% +$25.6K 0.13% 90
2018
Q2 		$173K Buy
+6,205
New +$173K 0.09% 112

Other funds holding SPAB

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Ruggie Capital Group's SPAB Position: Q2 2019 in Review

Ruggie Capital Group sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2019, closing a stake of 1,195 shares — an estimated $34K sold.

Ruggie Capital Group first reported a position in SPAB in Q2 2018 and held it in 4 quarters. The position peaked at $2.33M in Q4 2018. 233 funds tracked by Wall St. Rank hold SPAB as of Q2 2019.

  • Ruggie Capital Group reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 1,195 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2019, an estimated $34K.
  • Ruggie Capital Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018 and held it in 4 quarters.
  • Ruggie Capital Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.33M in Q4 2018.
  • 233 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2019.

Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.