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Providence First Trust’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Providence First Trust’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
Q4 		– Sell
-885
Closed -$22K – 130
2022
Q3 		$22K Buy
+885
New +$23.2K 0.01% 124

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 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 $67.3B AUM 21.9% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Providence First Trust's SPAB Position: Q4 2022 in Review

Providence First Trust sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2022, closing a stake of 885 shares — an estimated $22K sold.

Providence First Trust first reported a position in SPAB in Q3 2022 and held it in 1 quarter. The position peaked at $22K in Q3 2022. 422 funds tracked by Wall St. Rank hold SPAB as of Q4 2022.

  • Providence First Trust reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Providence First Trust sold 885 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2022, an estimated $22K.
  • Providence First Trust first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022 and held it in 1 quarter.
  • Providence First Trust's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $22K in Q3 2022.
  • 422 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2022.

Based on Providence First Trust's 13F filing for Q4 2022, filed 13 Feb 2023.