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Baltimore-Washington Financial Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Baltimore-Washington Financial Advisors’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
-203,704
Closed -$6.04M – 152
2022
Q1 		$6.04M Buy
203,704
+23,592
+13% +$674K 0.59% 63
2021
Q4 		$5.33M Sell
180,112
-12,294
-6% -$366K 0.43% 70
2021
Q3 		$5.74M Sell
192,406
-6,331
-3% -$191K 0.51% 69
2021
Q2 		$5.96M Sell
198,737
-4,967
-2% -$148K 0.55% 65
2021
Q1 		$6.04M Sell
203,704
-4,388
-2% -$132K 0.62% 62
2020
Q4 		$6.41M Sell
208,092
-2,524
-1% -$77.5K 0.7% 55
2020
Q3 		$6.49M Buy
210,616
+72,881
+53% +$2.26M 0.84% 49
2020
Q2 		$4.25M Buy
137,735
+33,973
+33% +$1.04M 0.59% 61
2020
Q1 		$3.13M Buy
103,762
+22,234
+27% +$661K 0.57% 64
2019
Q4 		$2.4M Buy
81,528
+12,296
+18% +$362K 0.35% 72
2019
Q3 		$2.05M Buy
69,232
+40,151
+138% +$1.18M 0.34% 71
2019
Q2 		$848K Buy
29,081
+5,673
+24% +$162K 0.14% 80
2019
Q1 		$668K Buy
+23,408
New +$657K 0.12% 81

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 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

Baltimore-Washington Financial Advisors's SPAB Position: Q2 2022 in Review

Baltimore-Washington Financial Advisors sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2022, closing a stake of 203,704 shares — an estimated $6.04M sold.

Baltimore-Washington Financial Advisors first reported a position in SPAB in Q1 2019 and held it in 13 quarters. The position peaked at $6.49M in Q3 2020. 400 funds tracked by Wall St. Rank hold SPAB as of Q2 2022.

  • Baltimore-Washington Financial Advisors reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 203,704 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2022, an estimated $6.04M.
  • Baltimore-Washington Financial Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019 and held it in 13 quarters.
  • Baltimore-Washington Financial Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $6.49M in Q3 2020.
  • 400 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2022.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.