Parametric Portfolio Associates’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Parametric Portfolio Associates’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 Q1	$278K	Sell	10,000 -1,070	-10%	-$30.6K	﹤0.01%	3313
2021 Q4	$328K	Sell	11,070 -6,205	-36%	-$185K	﹤0.01%	3246
2021 Q3	$516K	Sell	17,275 -35	-0.2%	-$1.05K	﹤0.01%	3096
2021 Q2	$519K	Sell	17,310 -891	-5%	-$26.6K	﹤0.01%	3073
2021 Q1	$540K	Sell	18,201 -24	-0.1%	-$724	﹤0.01%	3468
2020 Q4	$561K	Buy	18,225 +168	+0.9%	+$5.16K	﹤0.01%	3329
2020 Q3	$556K	Buy	18,057 +613	+4%	+$19K	﹤0.01%	3219
2020 Q2	$538K	Sell	17,444 -297	-2%	-$9.07K	﹤0.01%	3238
2020 Q1	$536K	Buy	17,741 +1,435	+9%	+$42.7K	﹤0.01%	3128
2019 Q4	$479K	Buy	16,306 +966	+6%	+$28.5K	﹤0.01%	3374
2019 Q3	$455K	Buy	15,340 +5,340	+53%	+$157K	﹤0.01%	3380
2019 Q2	$292K	Hold	10,000	–	–	﹤0.01%	3590
2019 Q1	$285K	Hold	10,000	–	–	﹤0.01%	3566
2018 Q4	$279K	Hold	10,000	–	–	﹤0.01%	3542
2018 Q3	$277K	Hold	10,000	–	–	﹤0.01%	3640
2018 Q2	$279K	Hold	10,000	–	–	﹤0.01%	3581
2018 Q1	$282K	Sell	10,000 -2,866	-22%	-$80.9K	﹤0.01%	3597
2017 Q4	$370K	Hold	12,866	–	–	﹤0.01%	3471
2017 Q3	$371K	Hold	12,866	–	–	﹤0.01%	3582
2017 Q2	$371K	Hold	12,866	–	–	﹤0.01%	3532
2017 Q1	$367K	Hold	12,866	–	–	﹤0.01%	3350
2016 Q4	$366K	Sell	12,866 -4	-0%	-$116	﹤0.01%	3326
2016 Q3	$381K	Hold	12,870	–	–	﹤0.01%	3304
2016 Q2	$382K	Hold	12,870	–	–	﹤0.01%	3337
2016 Q1	$377K	Sell	12,870 -26	-0.2%	-$752	﹤0.01%	3484
2015 Q4	$368K	Sell	12,896 -266	-2%	-$7.65K	﹤0.01%	3445
2015 Q3	$380K	Sell	13,162 -488	-4%	-$14K	﹤0.01%	2852
2015 Q2	$392K	Sell	13,650 -1,392	-9%	-$40.5K	﹤0.01%	3419
2015 Q1	$443K	Buy	15,042 +800	+6%	+$23.5K	﹤0.01%	3340
2014 Q4	$415K	Buy	+14,242	New	+$414K	﹤0.01%	3371
2014 Q3	–	Sell	-14,018	Closed	-$406K	–	3858
2014 Q2	$406K	Buy	14,018 +12	+0.1%	+$345	﹤0.01%	3334
2014 Q1	$400K	Buy	14,006 +346	+3%	+$9.86K	﹤0.01%	3298
2013 Q4	$385K	Sell	13,660 -34	-0.2%	-$965	﹤0.01%	3307
2013 Q3	$390K	Sell	13,694 -99,492	-88%	-$2.81M	﹤0.01%	3251
2013 Q2	$3.22M	Buy	+113,186	New	+$3.29M	0.01%	1307

Other funds holding SPAB

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

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

RIG

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

SMM

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

CPO

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $5.44B AUM 13.64% 1-Year Est. Return