F3Logic’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

F3Logic’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 Q4	$228K	Sell	9,068 -2,080	-19%	-$52.1K	0.05%	164
2022 Q3	$277K	Buy	11,148 +281	+3%	+$7.37K	0.06%	145
2022 Q2	$286K	Sell	10,867 -1,175	-10%	-$31.3K	0.05%	144
2022 Q1	$335K	Buy	12,042 +1,987	+20%	+$56.8K	0.05%	165
2021 Q4	$298K	Buy	10,055 +48	+0.5%	+$1.43K	0.03%	199
2021 Q3	$299K	Buy	10,007 +595	+6%	+$17.9K	0.04%	192
2021 Q2	$282K	Buy	9,412 +2,117	+29%	+$63.1K	0.03%	194
2021 Q1	$217K	Sell	7,295 -967	-12%	-$29.2K	0.03%	219
2020 Q4	$256K	Buy	8,262 +928	+13%	+$28.5K	0.04%	192
2020 Q3	$226	Buy	7,334 +190	+3%	+$5.88K	0.01%	431
2020 Q2	$222K	Buy	+7,144	New	+$218K	0.04%	162

Other funds holding SPAB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

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

CPO

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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

F3Logic's SPAB Position: Q4 2022 in Review

F3Logic reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 19% in Q4 2022, selling an estimated $52.1K and leaving 9,068 shares worth $228K. The position accounts for 0.05% of the portfolio, ranked #164.

F3Logic first reported a position in SPAB in Q2 2020 and has held it in 11 quarters since. The position peaked at $335K in Q1 2022. 422 funds tracked by Wall St. Rank hold SPAB as of Q4 2022.

F3Logic held 9,068 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $228K as of Q4 2022.
F3Logic sold 2,080 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2022, an estimated $52.1K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.05% of F3Logic's portfolio in Q4 2022, its #164 holding.
F3Logic first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020 and has held it in 11 quarters since.
F3Logic's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $335K in Q1 2022.
422 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.