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	–	153
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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $5.44B AUM 13.64% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return