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CNB Bank’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

CNB Bank’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
2023
Q2 		– Sell
-980
Closed -$25.3K – 482
2023
Q1 		$25.3K Buy
+980
New +$25.1K 0.02% 274

Other funds holding SPAB

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CNB Bank's SPAB Position: Q2 2023 in Review

CNB Bank sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2023, closing a stake of 980 shares — an estimated $25.3K sold.

CNB Bank first reported a position in SPAB in Q1 2023 and held it in 1 quarter. The position peaked at $25.3K in Q1 2023. 415 funds tracked by Wall St. Rank hold SPAB as of Q2 2023.

  • CNB Bank reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • CNB Bank sold 980 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2023, an estimated $25.3K.
  • CNB Bank first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023 and held it in 1 quarter.
  • CNB Bank's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $25.3K in Q1 2023.
  • 415 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.