CF
SPAB icon

Copperwynd Financial’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Copperwynd Financial’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
Q1 		– Sell
-7,461
Closed -$221K – 126
2021
Q4 		$221K Sell
7,461
-1,423
-16% -$42.3K 0.08% 111
2021
Q3 		$265K Sell
8,884
-180
-2% -$5.43K 0.11% 110
2021
Q2 		$272K Buy
9,064
+286
+3% +$8.53K 0.12% 111
2021
Q1 		$260K Sell
8,778
-30,419
-78% -$918K 0.12% 110
2020
Q4 		$1.21M Buy
39,197
+662
+2% +$20.3K 0.58% 30
2020
Q3 		$1.19M Buy
38,535
+756
+2% +$23.4K 0.63% 25
2020
Q2 		$1.17M Sell
37,779
-2,623
-6% -$80.1K 0.67% 24
2020
Q1 		$1.22M Sell
40,402
-3,105
-7% -$92.3K 0.58% 15
2019
Q4 		$1.28M Sell
43,507
-1,321
-3% -$38.9K 0.68% 33
2019
Q3 		$1.31M Buy
44,828
+5,794
+15% +$170K 0.75% 28
2019
Q2 		$1.14M Buy
39,034
+18,215
+87% +$521K 0.65% 29
2019
Q1 		$594K Buy
+20,819
New +$584K 0.36% 39

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Copperwynd Financial's SPAB Position: Q1 2022 in Review

Copperwynd Financial sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2022, closing a stake of 7,461 shares — an estimated $221K sold.

Copperwynd Financial first reported a position in SPAB in Q1 2019 and held it in 12 quarters. The position peaked at $1.31M in Q3 2019. 407 funds tracked by Wall St. Rank hold SPAB as of Q1 2022.

  • Copperwynd Financial reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Copperwynd Financial sold 7,461 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2022, an estimated $221K.
  • Copperwynd Financial first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019 and held it in 12 quarters.
  • Copperwynd Financial's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.31M in Q3 2019.
  • 407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2022.

Based on Copperwynd Financial's 13F filing for Q1 2022, filed 21 Apr 2022.