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

Deutsche 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
2021 Q3	–	Sell	-6,661	Closed	-$200K	–	4655
2021 Q2	$200K	Sell	6,661 -771	-10%	-$23K	﹤0.01%	3793
2021 Q1	$220K	Buy	+7,432	New	+$224K	﹤0.01%	3585
2020 Q4	–	Sell	-3,400	Closed	-$105K	–	4519
2020 Q3	$105K	Sell	3,400 -58,578	-95%	-$1.81M	﹤0.01%	3523
2020 Q2	$1.91M	Buy	61,978 +60,612	+4,437%	+$1.85M	﹤0.01%	1818
2020 Q1	$41K	Sell	1,366 -4,589	-77%	-$136K	﹤0.01%	3643
2019 Q4	$174K	Buy	5,955 +3,338	+128%	+$98.4K	﹤0.01%	3307
2019 Q3	$77K	Buy	+2,617	New	+$77K	﹤0.01%	3697
2019 Q2	–	Sell	-19,040	Closed	-$543K	–	5495
2019 Q1	$543K	Sell	19,040 -756	-4%	-$21.2K	﹤0.01%	3394
2018 Q4	$551K	Buy	+19,796	New	+$544K	﹤0.01%	3263
2013 Q3	–	Sell	-14	Closed	–	–	5723
2013 Q2	$0	Buy	+14	New	+$406	﹤0.01%	5365

Other funds holding SPAB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

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

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Deutsche Bank's SPAB Position: Q3 2021 in Review

Deutsche Bank sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2021, closing a stake of 6,661 shares — an estimated $200K sold.

Deutsche Bank first reported a position in SPAB in Q2 2013 and held it in 10 quarters. The position peaked at $1.91M in Q2 2020. 359 funds tracked by Wall St. Rank hold SPAB as of Q3 2021.

Deutsche Bank reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
Deutsche Bank sold 6,661 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2021, an estimated $200K.
Deutsche Bank first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2013 and held it in 10 quarters.
Deutsche Bank's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.91M in Q2 2020.
359 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2021.

Based on Deutsche Bank's 13F filing for Q3 2021, filed 4 Nov 2021.