MUFG Americas’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

MUFG Americas’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 Q3	–	Sell	-2,300	Closed	-$61K	–	931
2022 Q2	$61K	Hold	2,300	–	–	﹤0.01%	492
2022 Q1	$64K	Hold	2,300	–	–	﹤0.01%	510
2021 Q4	$68K	Hold	2,300	–	–	﹤0.01%	507
2021 Q3	$69K	Hold	2,300	–	–	﹤0.01%	487
2021 Q2	$69K	Hold	2,300	–	–	﹤0.01%	460
2021 Q1	$68K	Hold	2,300	–	–	﹤0.01%	482
2020 Q4	$71K	Hold	2,300	–	–	﹤0.01%	478
2020 Q3	$71K	Hold	2,300	–	–	﹤0.01%	454
2020 Q2	$53K	Hold	2,300	–	–	﹤0.01%	482
2020 Q1	$70K	Hold	2,300	–	–	﹤0.01%	462
2019 Q4	$68K	Hold	2,300	–	–	﹤0.01%	503
2019 Q3	$68K	Buy	+2,300	New	+$67.7K	﹤0.01%	496
2015 Q4	–	Sell	-600	Closed	-$17K	–	1191
2015 Q3	$17K	Buy	+600	New	+$17.3K	﹤0.01%	763

Other funds holding SPAB

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Wealth Enhancement Advisory Services

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return