MAS
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Managed Account Services’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Managed Account 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
2021
Q3 		$1.25M Sell
41,723
-2,441
-6% -$73.6K 0.33% 60
2021
Q2 		$1.32M Buy
44,164
+3,648
+9% +$109K 0.32% 60
2021
Q1 		$1.2M Buy
40,516
+1,348
+3% +$40.7K 0.31% 59
2020
Q4 		$1.2M Buy
39,168
+32
+0.1% +$983 0.32% 57
2020
Q3 		$1.2M Buy
39,136
+2,495
+7% +$77.2K 0.38% 53
2020
Q2 		$1.14M Buy
36,641
+5,443
+17% +$166K 0.41% 53
2020
Q1 		$936K Sell
31,198
-6,610
-17% -$196K 0.45% 54
2019
Q4 		$1.11M Buy
37,808
+4,739
+14% +$140K 0.46% 52
2019
Q3 		$975K Sell
33,069
-1,390
-4% -$40.9K 0.48% 52
2019
Q2 		$1M Buy
34,459
+2,473
+8% +$70.8K 0.54% 49
2019
Q1 		$907K Buy
31,986
+1,067
+3% +$30K 0.51% 48
2018
Q4 		$860K Sell
30,919
-2,306
-7% -$63.4K 0.53% 48
2018
Q3 		$911K Sell
33,225
-349
-1% -$9.71K 0.59% 47
2018
Q2 		$936K Sell
33,574
-5,284
-14% -$147K 0.61% 46
2018
Q1 		$1.09M Buy
38,858
+17,302
+80% +$488K 0.72% 42
2017
Q4 		$620K Buy
+21,556
New +$620K 0.4% 48

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $377B AUM 19.32% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 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 $3.66B AUM 14.99% 1-Year Est. Return

Managed Account Services's SPAB Position: Q3 2021 in Review

Managed Account Services reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 5.5% in Q3 2021, selling an estimated $73.6K and leaving 41,723 shares worth $1.25M. The position accounts for 0.33% of the portfolio, ranked #60.

Managed Account Services first reported a position in SPAB in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.32M in Q2 2021. 359 funds tracked by Wall St. Rank hold SPAB as of Q3 2021.

  • Managed Account Services held 41,723 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.25M as of Q3 2021.
  • Managed Account Services sold 2,441 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2021, an estimated $73.6K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.33% of Managed Account Services's portfolio in Q3 2021, its #60 holding.
  • Managed Account Services first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and has held it in 16 quarters since.
  • Managed Account Services's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.32M in Q2 2021.
  • 359 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.