CCG Wealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

CCG Wealth Management’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
2021 Q4	–	Sell	-17,015	Closed	-$508K	–	118
2021 Q3	$508K	Buy	+17,015	New	+$513K	0.29%	54
2020 Q1	–	Sell	-109,072	Closed	-$3.21M	–	89
2019 Q4	$3.21M	Buy	109,072 +39,653	+57%	+$1.17M	2.03%	16
2019 Q3	$2.06M	Buy	69,419 +46,619	+204%	+$1.37M	1.4%	23
2019 Q2	$665K	Buy	+22,800	New	+$653K	0.47%	35

Other funds holding SPAB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

RIG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CPO

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

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

CCG Wealth Management's SPAB Position: Q4 2021 in Review

CCG Wealth Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2021, closing a stake of 17,015 shares — an estimated $508K sold.

CCG Wealth Management first reported a position in SPAB in Q2 2019 and held it in 4 quarters. The position peaked at $3.21M in Q4 2019. 399 funds tracked by Wall St. Rank hold SPAB as of Q4 2021.

CCG Wealth Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
CCG Wealth Management sold 17,015 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2021, an estimated $508K.
CCG Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2019 and held it in 4 quarters.
CCG Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $3.21M in Q4 2019.
399 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2021.

Based on CCG Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.