Protective Life’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Protective Life’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
2023 Q3	–	Sell	-150,000	Closed	-$3.81M	–	17
2023 Q2	$3.81M	Hold	150,000	–	–	3.02%	9
2023 Q1	$3.87M	Hold	150,000	–	–	2.57%	10
2022 Q4	$3.77M	Hold	150,000	–	–	3.02%	10
2022 Q3	$3.74M	Hold	150,000	–	–	3.07%	10
2022 Q2	$3.95M	Buy	+150,000	New	+$4M	3%	10

Other funds holding SPAB

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

RIG

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Protective Life's SPAB Position: Q3 2023 in Review

Protective Life sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2023, closing a stake of 150,000 shares — an estimated $3.81M sold.

Protective Life first reported a position in SPAB in Q2 2022 and held it in 5 quarters. The position peaked at $3.95M in Q2 2022. 406 funds tracked by Wall St. Rank hold SPAB as of Q3 2023.

Protective Life reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
Protective Life sold 150,000 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2023, an estimated $3.81M.
Protective Life first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022 and held it in 5 quarters.
Protective Life's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $3.95M in Q2 2022.
406 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2023.

Based on Protective Life's 13F filing for Q3 2023, filed 9 Nov 2023.