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

Graypoint LLC’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
-7,808
Closed -$234K – 281
2021
Q2 		$234K Sell
7,808
-14,094
-64% -$420K 0.03% 235
2021
Q1 		$649K Hold
21,902
– – 0.1% 134
2020
Q4 		$674K Hold
21,902
– – 0.12% 128
2020
Q3 		$675K Buy
+21,902
New +$678K 0.13% 120

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Graypoint LLC's SPAB Position: Q3 2021 in Review

Graypoint LLC sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2021, closing a stake of 7,808 shares — an estimated $234K sold.

Graypoint LLC first reported a position in SPAB in Q3 2020 and held it in 4 quarters. The position peaked at $675K in Q3 2020. 359 funds tracked by Wall St. Rank hold SPAB as of Q3 2021.

  • Graypoint LLC reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Graypoint LLC sold 7,808 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2021, an estimated $234K.
  • Graypoint LLC first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020 and held it in 4 quarters.
  • Graypoint LLC's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $675K in Q3 2020.
  • 359 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2021.

Based on Graypoint LLC's 13F filing for Q3 2021, filed 9 Nov 2021.