Osborne Partners Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Osborne Partners Capital 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
2021 Q4	–	Sell	-9,925	Closed	-$296K	–	219
2021 Q3	$296K	Sell	9,925 -11,338	-53%	-$342K	0.02%	173
2021 Q2	$638K	Buy	+21,263	New	+$634K	0.05%	135

Other funds holding SPAB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

Osborne Partners Capital Management's SPAB Position: Q4 2021 in Review

Osborne Partners Capital Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2021, closing a stake of 9,925 shares — an estimated $296K sold.

Osborne Partners Capital Management first reported a position in SPAB in Q2 2021 and held it in 2 quarters. The position peaked at $638K in Q2 2021. 398 funds tracked by Wall St. Rank hold SPAB as of Q4 2021.

Osborne Partners Capital Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
Osborne Partners Capital Management sold 9,925 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2021, an estimated $296K.
Osborne Partners Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021 and held it in 2 quarters.
Osborne Partners Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $638K in Q2 2021.
398 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2021.

Based on Osborne Partners Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.