Frontier Wealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Frontier Wealth 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
2022 Q2	$16.2M	Sell	613,555 -2,970,222	-83%	-$79.1M	1.17%	17
2022 Q1	$97.3M	Buy	3,583,777 +505,636	+16%	+$14.4M	1.21%	3
2021 Q4	$91.2M	Sell	3,078,141 -286,179	-9%	-$8.51M	6.01%	2
2021 Q3	$100M	Buy	3,364,320 +127,765	+4%	+$3.85M	6.93%	2
2021 Q2	$97.1M	Buy	3,236,555 +518,195	+19%	+$15.5M	6.8%	2
2021 Q1	$80.6M	Buy	2,718,360 +356,177	+15%	+$10.7M	6.18%	2
2020 Q4	$72.7M	Buy	2,362,183 +10,983	+0.5%	+$337K	5.95%	2
2020 Q3	$72.4M	Buy	2,351,200 +229,697	+11%	+$7.11M	6.64%	2
2020 Q2	$65.5M	Buy	+2,121,503	New	+$64.8M	6.01%	2
2019 Q2	–	Sell	-95,183	Closed	-$2.72M	–	364
2019 Q1	$2.72M	Buy	95,183 +16,089	+20%	+$452K	0.37%	57
2018 Q4	$2.2M	Buy	79,094 +5,891	+8%	+$162K	0.33%	73
2018 Q3	$2.03M	Buy	73,203 +16,737	+30%	+$466K	0.19%	83
2018 Q2	$1.57M	Buy	+56,466	New	+$1.57M	0.23%	101

Other funds holding SPAB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Frontier Wealth Management's SPAB Position: Q2 2022 in Review

Frontier Wealth Management reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 83% in Q2 2022, selling an estimated $79.1M and leaving 613,555 shares worth $16.2M. The position accounts for 1.17% of the portfolio, ranked #17.

Frontier Wealth Management first reported a position in SPAB in Q2 2018 and has held it in 13 quarters since. The position peaked at $100M in Q3 2021. 400 funds tracked by Wall St. Rank hold SPAB as of Q2 2022.

Frontier Wealth Management held 613,555 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $16.2M as of Q2 2022.
Frontier Wealth Management sold 2,970,222 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2022, an estimated $79.1M.
State Street SPDR Portfolio Aggregate Bond ETF made up 1.17% of Frontier Wealth Management's portfolio in Q2 2022, its #17 holding.
Frontier Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018 and has held it in 13 quarters since.
Frontier Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $100M in Q3 2021.
400 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.