AC
SPAB icon

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

Applied Capital’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
Q4 		– Sell
-16,673
Closed -$416K – 48
2022
Q3 		$416K Sell
16,673
-1,254
-7% -$32.9K 0.29% 40
2022
Q2 		$472K Sell
17,927
-7,408
-29% -$197K 0.32% 39
2022
Q1 		$704K Sell
25,335
-6,448
-20% -$184K 0.45% 30
2021
Q4 		$941K Sell
31,783
-7,923
-20% -$236K 0.75% 17
2021
Q3 		$1.19M Sell
39,706
-5,745
-13% -$173K 1.04% 16
2021
Q2 		$1.36M Sell
45,451
-5,197
-10% -$155K 1.31% 14
2021
Q1 		$1.5M Buy
+50,648
New +$1.53M 1.62% 12

Other funds holding SPAB

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Applied Capital's SPAB Position: Q4 2022 in Review

Applied Capital sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2022, closing a stake of 16,673 shares — an estimated $416K sold.

Applied Capital first reported a position in SPAB in Q1 2021 and held it in 7 quarters. The position peaked at $1.5M in Q1 2021. 422 funds tracked by Wall St. Rank hold SPAB as of Q4 2022.

  • Applied Capital reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Applied Capital sold 16,673 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2022, an estimated $416K.
  • Applied Capital first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021 and held it in 7 quarters.
  • Applied Capital's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.5M in Q1 2021.
  • 422 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2022.

Based on Applied Capital's 13F filing for Q4 2022, filed 19 Jan 2023.