Brown Advisory
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Brown Advisory’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Brown Advisory’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
-40,000
Closed -$1.11M – 1146
2022
Q1 		$1.11M Buy
+40,000
New +$1.14M ﹤0.01% 702

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

Brown Advisory's SPAB Position: Q2 2022 in Review

Brown Advisory sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2022, closing a stake of 40,000 shares — an estimated $1.11M sold.

Brown Advisory first reported a position in SPAB in Q1 2022 and held it in 1 quarter. The position peaked at $1.11M in Q1 2022. 400 funds tracked by Wall St. Rank hold SPAB as of Q2 2022.

  • Brown Advisory reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Brown Advisory sold 40,000 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2022, an estimated $1.11M.
  • Brown Advisory first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022 and held it in 1 quarter.
  • Brown Advisory's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.11M in Q1 2022.
  • 400 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2022.

Based on Brown Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.