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

Cornerstone 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
2023
Q2 		– Sell
-4,904
Closed -$126K – 208
2023
Q1 		$126K Hold
4,904
– – 0.03% 59
2022
Q4 		$123K Sell
4,904
-608
-11% -$15.2K 0.03% 59
2022
Q3 		$138K Sell
5,512
-3,544
-39% -$92.9K 0.04% 55
2022
Q2 		$239K Hold
9,056
– – 0.06% 45
2022
Q1 		$252K Buy
9,056
+373
+4% +$10.7K 0.06% 48
2021
Q4 		$257K Hold
8,683
– – 0.07% 48
2021
Q3 		$259K Buy
8,683
+323
+4% +$9.74K 0.07% 51
2021
Q2 		$251K Hold
8,360
– – 0.07% 47
2021
Q1 		$248K Sell
8,360
-104
-1% -$3.14K 0.07% 46
2020
Q4 		$261K Buy
8,464
+371
+5% +$11.4K 0.08% 39
2020
Q3 		$249K Hold
8,093
– – 0.08% 41
2020
Q2 		$250K Hold
8,093
– – 0.09% 38
2020
Q1 		$245K Sell
8,093
-326
-4% -$9.69K 0.11% 34
2019
Q4 		$247K Buy
8,419
+1,345
+19% +$39.6K 0.1% 40
2019
Q3 		$210K Hold
7,074
– – 0.1% 38
2019
Q2 		$206K Sell
7,074
-1,308
-16% -$37.4K 0.1% 37
2019
Q1 		$239K Hold
8,382
– – 0.12% 37
2018
Q4 		$233K Hold
8,382
– – 0.14% 37
2018
Q3 		$232K Hold
8,382
– – 0.12% 37
2018
Q2 		$234K Sell
8,382
-2,129
-20% -$59.3K 0.13% 47
2018
Q1 		$296K Hold
10,511
– – 0.17% 47
2017
Q4 		$302K Buy
+10,511
New +$303K 0.15% 35

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

Cornerstone Management's SPAB Position: Q2 2023 in Review

Cornerstone Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2023, closing a stake of 4,904 shares — an estimated $126K sold.

Cornerstone Management first reported a position in SPAB in Q4 2017 and held it in 22 quarters. The position peaked at $302K in Q4 2017. 415 funds tracked by Wall St. Rank hold SPAB as of Q2 2023.

  • Cornerstone Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Cornerstone Management sold 4,904 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2023, an estimated $126K.
  • Cornerstone Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and held it in 22 quarters.
  • Cornerstone Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $302K in Q4 2017.
  • 415 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.