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COWA LLC’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

COWA LLC’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
Q2 		– Sell
-5,254
Closed -$156K – 294
2021
Q1 		$156K Sell
5,254
-1,840
-26% -$55.5K 0.09% 132
2020
Q4 		$219K Buy
+7,094
New +$218K 0.17% 100

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

COWA LLC's SPAB Position: Q2 2021 in Review

COWA LLC sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2021, closing a stake of 5,254 shares — an estimated $156K sold.

COWA LLC first reported a position in SPAB in Q4 2020 and held it in 2 quarters. The position peaked at $219K in Q4 2020. 354 funds tracked by Wall St. Rank hold SPAB as of Q2 2021.

  • COWA LLC reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • COWA LLC sold 5,254 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2021, an estimated $156K.
  • COWA LLC first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020 and held it in 2 quarters.
  • COWA LLC's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $219K in Q4 2020.
  • 354 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2021.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.