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

Cordasco Financial Network’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
Q3 		– Sell
-2,210
Closed -$66K – 575
2021
Q2 		$66K Hold
2,210
– – 0.05% 161
2021
Q1 		$66K Hold
2,210
– – 0.05% 146
2020
Q4 		$68K Hold
2,210
– – 0.05% 137
2020
Q3 		$68K Sell
2,210
-1,535
-41% -$47.5K 0.06% 135
2020
Q2 		$116K Sell
3,745
-395
-10% -$12.1K 0.11% 103
2020
Q1 		$125K Hold
4,140
– – 0.14% 78
2019
Q4 		$122K Sell
4,140
-550
-12% -$16.2K 0.11% 89
2019
Q3 		$139K Sell
4,690
-1,400
-23% -$41.2K 0.13% 74
2019
Q2 		$178K Sell
6,090
-327
-5% -$9.36K 0.17% 61
2019
Q1 		$183K Hold
6,417
– – 0.18% 61
2018
Q4 		$179K Buy
+6,417
New +$176K 0.2% 61

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $377B AUM 19.32% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Cordasco Financial Network's SPAB Position: Q3 2021 in Review

Cordasco Financial Network sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2021, closing a stake of 2,210 shares — an estimated $66K sold.

Cordasco Financial Network first reported a position in SPAB in Q4 2018 and held it in 11 quarters. The position peaked at $183K in Q1 2019. 359 funds tracked by Wall St. Rank hold SPAB as of Q3 2021.

  • Cordasco Financial Network reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Cordasco Financial Network sold 2,210 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2021, an estimated $66K.
  • Cordasco Financial Network first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and held it in 11 quarters.
  • Cordasco Financial Network's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $183K in Q1 2019.
  • 359 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2021.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.