PWM
SPAB icon

Prentice Wealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Prentice Wealth 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
Q3 		– Sell
-1,719
Closed -$52K – 357
2021
Q2 		$52K Hold
1,719
– – 0.03% 174
2021
Q1 		$51K Buy
+1,719
New +$51.9K 0.03% 173

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $445B AUM 25.58% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 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 $4.08B AUM 20.62% 1-Year Est. Return

Prentice Wealth Management's SPAB Position: Q3 2021 in Review

Prentice Wealth Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2021, closing a stake of 1,719 shares — an estimated $52K sold.

Prentice Wealth Management first reported a position in SPAB in Q1 2021 and held it in 2 quarters. The position peaked at $52K in Q2 2021. 359 funds tracked by Wall St. Rank hold SPAB as of Q3 2021.

  • Prentice Wealth Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 1,719 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2021, an estimated $52K.
  • Prentice Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021 and held it in 2 quarters.
  • Prentice Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $52K in Q2 2021.
  • 359 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2021.

Based on Prentice Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.