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First Ascent Asset Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

First Ascent Asset Management’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
2020
Q3 		– Sell
-27,767
Closed -$857K – 32
2020
Q2 		$857K Sell
27,767
-243,678
-90% -$7.44M 0.61% 18
2020
Q1 		$8.2M Buy
271,445
+42,728
+19% +$1.27M 5.63% 9
2019
Q4 		$6.72M Buy
+228,717
New +$6.74M 4.13% 9

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

First Ascent Asset Management's SPAB Position: Q3 2020 in Review

First Ascent Asset Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2020, closing a stake of 27,767 shares — an estimated $857K sold.

First Ascent Asset Management first reported a position in SPAB in Q4 2019 and held it in 3 quarters. The position peaked at $8.2M in Q1 2020. 303 funds tracked by Wall St. Rank hold SPAB as of Q3 2020.

  • First Ascent Asset Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • First Ascent Asset Management sold 27,767 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2020, an estimated $857K.
  • First Ascent Asset Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and held it in 3 quarters.
  • First Ascent Asset Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $8.2M in Q1 2020.
  • 303 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2020.

Based on First Ascent Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.