Sullivan, Bruyette, Speros & Blaney’s State Street Global Allocation ETF GAL Stock Holding History

Sullivan, Bruyette, Speros & Blaney’s Portfolio GAL Stock Details GAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.64M	Buy	37,269 +2,800	+8%	+$122K	0.07%	88
2020 Q4	$1.47M	Buy	34,469 +199	+0.6%	+$8.13K	0.07%	84
2020 Q3	$1.33M	Sell	34,270 -4,336	-11%	-$168K	0.07%	82
2020 Q2	$1.42M	Buy	38,606 +661	+2%	+$23.4K	0.09%	72
2020 Q1	$1.24M	Sell	37,945 -2,696	-7%	-$102K	0.09%	71
2019 Q4	$1.63M	Buy	40,641 +3,317	+9%	+$130K	0.09%	64
2019 Q3	$1.44M	Sell	37,324 -2,341	-6%	-$90.1K	0.09%	66
2019 Q2	$1.52M	Sell	39,665 -3,363	-8%	-$128K	0.09%	64
2019 Q1	$1.62M	Buy	43,028 +1,674	+4%	+$61.5K	0.1%	52
2018 Q4	$1.43M	Buy	+41,354	New	+$1.5M	0.1%	51

Other funds holding GAL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

PDS Planning Dublin, Ohio $1.52B AUM 18.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's GAL Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its State Street Global Allocation ETF (GAL) stake by 8.1% in Q1 2021, buying an estimated $122K and bringing the position to 37,269 shares worth $1.64M. The position accounts for 0.07% of the portfolio, ranked #88.

Sullivan, Bruyette, Speros & Blaney first reported a position in GAL in Q4 2018 and has held it in 10 quarters since. 42 funds tracked by Wall St. Rank hold GAL as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 37,269 shares of State Street Global Allocation ETF worth $1.64M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 2,800 State Street Global Allocation ETF shares in Q1 2021, an estimated $122K.
State Street Global Allocation ETF made up 0.07% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #88 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in State Street Global Allocation ETF in Q4 2018 and has held it in 10 quarters since.
42 funds tracked by Wall St. Rank held State Street Global Allocation ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.