Fifth Third Securities’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Fifth Third Securities’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	-59,357	Closed	-$1.78M	–	180
2021 Q2	$1.78M	Sell	59,357 -23,193	-28%	-$692K	0.64%	37
2021 Q1	$2.45M	Sell	82,550 -16,325	-17%	-$492K	1.01%	25
2020 Q4	$3.04M	Sell	98,875 -18,930	-16%	-$581K	1.43%	21
2020 Q3	$3.63M	Sell	117,805 -3,066	-3%	-$94.9K	1.95%	16
2020 Q2	$3.73M	Buy	120,871 +57,316	+90%	+$1.75M	2.06%	15
2020 Q1	$1.92M	Buy	+63,555	New	+$1.89M	1.74%	21
2018 Q1	–	Sell	-67,728	Closed	-$1.95M	–	95
2017 Q4	$1.95M	Buy	67,728 +1,836	+3%	+$52.8K	0.74%	44
2017 Q3	$1.9M	Buy	65,892 +2,254	+4%	+$65.1K	0.74%	44
2017 Q2	$1.83M	Buy	63,638 +4,568	+8%	+$131K	0.72%	45
2017 Q1	$1.69M	Buy	59,070 +8,920	+18%	+$254K	0.69%	43
2016 Q4	$1.43M	Buy	+50,150	New	+$1.45M	0.74%	40

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 $5.44B AUM 13.64% 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