DAC
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Dividend Assets Capital’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Dividend Assets Capital’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
2022
Q1 		– Sell
-511
Closed -$15K – 518
2021
Q4 		$15K Hold
511
– – ﹤0.01% 397
2021
Q3 		$15K Buy
+511
New +$15.4K ﹤0.01% 396

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
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
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Dividend Assets Capital's SPAB Position: Q1 2022 in Review

Dividend Assets Capital sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2022, closing a stake of 511 shares — an estimated $15K sold.

Dividend Assets Capital first reported a position in SPAB in Q3 2021 and held it in 2 quarters. The position peaked at $15K in Q4 2021. 407 funds tracked by Wall St. Rank hold SPAB as of Q1 2022.

  • Dividend Assets Capital reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Dividend Assets Capital sold 511 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2022, an estimated $15K.
  • Dividend Assets Capital first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021 and held it in 2 quarters.
  • Dividend Assets Capital's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $15K in Q4 2021.
  • 407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2022.

Based on Dividend Assets Capital's 13F filing for Q1 2022, filed 12 Apr 2022.