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

Highwater 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
2017 Q3	–	Sell	-10,464	Closed	-$302K	–	52
2017 Q2	$302K	Sell	10,464 -6,612	-39%	-$190K	0.73%	29
2017 Q1	$488K	Sell	17,076 -17,578	-51%	-$501K	1.47%	18
2016 Q4	$986K	Buy	34,654 +970	+3%	+$28K	5.07%	6
2016 Q3	$998K	Buy	+33,684	New	+$999K	5.58%	5

Other funds holding SPAB

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SMM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highwater Wealth Management's SPAB Position: Q3 2017 in Review

Highwater Wealth Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2017, closing a stake of 10,464 shares — an estimated $302K sold.

Highwater Wealth Management first reported a position in SPAB in Q3 2016 and held it in 4 quarters. The position peaked at $998K in Q3 2016. 61 funds tracked by Wall St. Rank hold SPAB as of Q3 2017.

Highwater Wealth Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2017 after selling out during the quarter.
Highwater Wealth Management sold 10,464 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2017, an estimated $302K.
Highwater Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2016 and held it in 4 quarters.
Highwater Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $998K in Q3 2016.
61 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2017.

Based on Highwater Wealth Management's 13F filing for Q3 2017, filed 18 Oct 2017.