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Lucia Wealth Services’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Lucia Wealth Services’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
2018
Q4 		– Sell
-10,161
Closed -$282K – 212
2018
Q3 		$282K Sell
10,161
-603
-6% -$16.8K 0.09% 120
2018
Q2 		$300K Sell
10,764
-104,254
-91% -$2.9M 0.13% 105
2018
Q1 		$3.24M Buy
115,018
+62,371
+118% +$1.76M 1.05% 35
2017
Q4 		$1.51M Buy
+52,647
New +$1.52M 0.67% 42

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lucia Wealth Services's SPAB Position: Q4 2018 in Review

Lucia Wealth Services sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2018, closing a stake of 10,161 shares — an estimated $282K sold.

Lucia Wealth Services first reported a position in SPAB in Q4 2017 and held it in 4 quarters. The position peaked at $3.24M in Q1 2018. 218 funds tracked by Wall St. Rank hold SPAB as of Q4 2018.

  • Lucia Wealth Services reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Lucia Wealth Services sold 10,161 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2018, an estimated $282K.
  • Lucia Wealth Services first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and held it in 4 quarters.
  • Lucia Wealth Services's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $3.24M in Q1 2018.
  • 218 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2018.

Based on Lucia Wealth Services's 13F filing for Q4 2018, filed 13 Feb 2019.