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Quest Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Quest Capital 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
Q4 		$282K Hold
9,508
– – 0.05% 251
2021
Q3 		$284K Hold
9,508
– – 0.06% 229
2021
Q2 		$285K Buy
+9,508
New +$284K 0.06% 227
2020
Q2 		– Sell
-7,034
Closed -$213K – 213
2020
Q1 		$213K Buy
+7,034
New +$209K 0.07% 159

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Quest Capital Management's SPAB Position: Q4 2021 in Review

Quest Capital Management held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q4 2021 at 9,508 shares worth $282K. The position accounts for 0.05% of the portfolio, ranked #251.

Quest Capital Management first reported a position in SPAB in Q1 2020 and has held it in 4 quarters since. The position peaked at $285K in Q2 2021. 399 funds tracked by Wall St. Rank hold SPAB as of Q4 2021.

  • Quest Capital Management held 9,508 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $282K as of Q4 2021.
  • Quest Capital Management left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q4 2021.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.05% of Quest Capital Management's portfolio in Q4 2021, its #251 holding.
  • Quest Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020 and has held it in 4 quarters since.
  • Quest Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $285K in Q2 2021.
  • 399 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.