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Patriot Financial Group Insurance Agency’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Patriot Financial Group Insurance Agency’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
-1,745
Closed -$46K – 1738
2022
Q2 		$46K Sell
1,745
-98
-5% -$2.61K 0.01% 762
2022
Q1 		$51K Sell
1,843
-476
-21% -$13.6K 0.01% 772
2021
Q4 		$69K Sell
2,319
-355
-13% -$10.6K 0.01% 760
2021
Q3 		$80K Hold
2,674
– – 0.01% 716
2021
Q2 		$80K Sell
2,674
-3,193
-54% -$95.2K 0.01% 697
2021
Q1 		$174K Sell
5,867
-724
-11% -$21.8K 0.04% 420
2020
Q4 		$203K Sell
6,591
-1,752
-21% -$53.8K 0.05% 346
2020
Q3 		$257K Sell
8,343
-752
-8% -$23.3K 0.08% 223
2020
Q2 		$281K Buy
9,095
+5,661
+165% +$173K 0.11% 183
2020
Q1 		$104K Sell
3,434
-1,247
-27% -$37.1K 0.05% 316
2019
Q4 		$137K Sell
4,681
-40
-0.8% -$1.18K 0.05% 287
2019
Q3 		$140K Buy
4,721
+3,339
+242% +$98.2K 0.06% 258
2019
Q2 		$40K Sell
1,382
-185
-12% -$5.29K 0.02% 472
2019
Q1 		$45K Sell
1,567
-26
-2% -$730 0.02% 407
2018
Q4 		$44K Buy
1,593
+296
+23% +$8.14K 0.03% 347
2018
Q3 		$36K Buy
+1,297
New +$36.1K 0.02% 367

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
LPL Financial
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
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SPAB Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2022, closing a stake of 1,745 shares — an estimated $46K sold.

Patriot Financial Group Insurance Agency first reported a position in SPAB in Q3 2018 and held it in 16 quarters. The position peaked at $281K in Q2 2020. 389 funds tracked by Wall St. Rank hold SPAB as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,745 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2022, an estimated $46K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $281K in Q2 2020.
  • 389 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.