Deutsche Bank

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	–	4665
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	–	4525
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	–	5496
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	–	–	5725
2013 Q2	$0	Buy	+14	New	+$406	﹤0.01%	5368

Other funds holding SPAB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return