Affinia Financial Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Affinia Financial 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
2022 Q1	–	Sell	-7,471	Closed	-$216K	–	32
2021 Q4	$216K	Sell	7,471 -5,690	-43%	-$169K	0.14%	28
2021 Q3	$390K	Sell	13,161 -492,078	-97%	-$14.8M	0.25%	22
2021 Q2	$15.3M	Sell	505,239 -80,081	-14%	-$2.39M	9.21%	5
2021 Q1	$17.5M	Buy	585,320 +21,669	+4%	+$654K	10.9%	5
2020 Q4	$17.4M	Buy	563,651 +35,949	+7%	+$1.1M	12.06%	3
2020 Q3	$16.3M	Buy	+527,702	New	+$16.3M	11.44%	3

Other funds holding SPAB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Affinia Financial Group's SPAB Position: Q1 2022 in Review

Affinia Financial Group sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2022, closing a stake of 7,471 shares — an estimated $216K sold.

Affinia Financial Group first reported a position in SPAB in Q3 2020 and held it in 6 quarters. The position peaked at $17.5M in Q1 2021. 407 funds tracked by Wall St. Rank hold SPAB as of Q1 2022.

Affinia Financial Group reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
Affinia Financial Group sold 7,471 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2022, an estimated $216K.
Affinia Financial Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020 and held it in 6 quarters.
Affinia Financial Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $17.5M in Q1 2021.
407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2022.

Based on Affinia Financial Group's 13F filing for Q1 2022, filed 25 May 2022.