5L
SPAB icon

55I LLC’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

55I LLC’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
2022
Q2 		– Sell
-7,365
Closed -$205K – 676
2022
Q1 		$205K Sell
7,365
-1,936
-21% -$55.3K ﹤0.01% 496
2021
Q4 		$275K Sell
9,301
-956
-9% -$28.4K 0.01% 434
2021
Q3 		$306K Sell
10,257
-115
-1% -$3.47K 0.01% 397
2021
Q2 		$311K Buy
10,372
+772
+8% +$23K 0.01% 320
2021
Q1 		$285K Sell
9,600
-42,874
-82% -$1.29M 0.01% 266
2020
Q4 		$1.62M Buy
52,474
+36,736
+233% +$1.13M 0.12% 97
2020
Q3 		$485K Buy
15,738
+1,137
+8% +$35.2K 0.04% 182
2020
Q2 		$451K Buy
14,601
+457
+3% +$14K 0.07% 150
2020
Q1 		$432K Buy
14,144
+947
+7% +$28.2K 0.12% 118
2019
Q4 		$388K Buy
+13,197
New +$389K 0.17% 93

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

55I LLC's SPAB Position: Q2 2022 in Review

55I LLC sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2022, closing a stake of 7,365 shares — an estimated $205K sold.

55I LLC first reported a position in SPAB in Q4 2019 and held it in 10 quarters. The position peaked at $1.62M in Q4 2020. 400 funds tracked by Wall St. Rank hold SPAB as of Q2 2022.

  • 55I LLC reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 7,365 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2022, an estimated $205K.
  • 55I LLC first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and held it in 10 quarters.
  • 55I LLC's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.62M in Q4 2020.
  • 400 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.