Red Cedar Investment Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Red Cedar Investment 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
2023 Q3	–	Sell	-36,471	Closed	-$925K	–	87
2023 Q2	$925K	Buy	36,471 +4,908	+16%	+$126K	0.14%	75
2023 Q1	$814K	Hold	31,563	–	–	0.13%	74
2022 Q4	$793K	Hold	31,563	–	–	0.13%	71
2022 Q3	$787K	Buy	31,563 +3,994	+14%	+$105K	0.13%	64
2022 Q2	$726K	Hold	27,569	–	–	0.12%	69
2022 Q1	$766K	Hold	27,569	–	–	0.11%	72
2021 Q4	$817K	Hold	27,569	–	–	0.1%	76
2021 Q3	$823K	Buy	27,569 +3,333	+14%	+$100K	0.11%	72
2021 Q2	$727K	Hold	24,236	–	–	0.1%	67
2021 Q1	$719K	Hold	24,236	–	–	0.09%	71
2020 Q4	$746K	Buy	24,236 +7,658	+46%	+$235K	0.11%	64
2020 Q3	$511K	Hold	16,578	–	–	0.09%	63
2020 Q2	$512K	Hold	16,578	–	–	0.12%	59
2020 Q1	$501K	Buy	+16,578	New	+$493K	0.22%	22
2019 Q2	–	Sell	-100,118	Closed	-$2.84M	–	27
2019 Q1	$2.84M	Hold	100,118	–	–	0.98%	19
2018 Q4	$2.79M	Hold	100,118	–	–	0.97%	20
2018 Q3	$2.77M	Buy	+100,118	New	+$2.79M	0.82%	21

Other funds holding SPAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $68.3B AUM 20.5% 1-Year Est. Return

Red Cedar Investment Management's SPAB Position: Q3 2023 in Review

Red Cedar Investment Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2023, closing a stake of 36,471 shares — an estimated $925K sold.

Red Cedar Investment Management first reported a position in SPAB in Q3 2018 and held it in 17 quarters. The position peaked at $2.84M in Q1 2019. 407 funds tracked by Wall St. Rank hold SPAB as of Q3 2023.

Red Cedar Investment Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
Red Cedar Investment Management sold 36,471 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2023, an estimated $925K.
Red Cedar Investment Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018 and held it in 17 quarters.
Red Cedar Investment Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.84M in Q1 2019.
407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2023.

Based on Red Cedar Investment Management's 13F filing for Q3 2023, filed 30 Oct 2023.