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

REDW Wealth’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 Q2	–	Sell	-7,934	Closed	-$235K	–	118
2021 Q1	$235K	Sell	7,934 -162	-2%	-$4.89K	0.08%	98
2020 Q4	$249K	Sell	8,096 -233	-3%	-$7.16K	0.09%	81
2020 Q3	$257K	Sell	8,329 -167	-2%	-$5.17K	0.11%	74
2020 Q2	$262K	Sell	8,496 -520	-6%	-$15.9K	0.13%	71
2020 Q1	$272K	Sell	9,016 -311	-3%	-$9.24K	0.17%	55
2019 Q4	$274K	Sell	9,327 -145	-2%	-$4.27K	0.15%	65
2019 Q3	$281K	Buy	9,472 +93	+1%	+$2.74K	0.17%	65
2019 Q2	$274K	Buy	9,379 +250	+3%	+$7.16K	0.16%	64
2019 Q1	$261K	Sell	9,129 -78	-0.8%	-$2.19K	0.16%	65
2018 Q4	$256K	Buy	+9,207	New	+$253K	0.18%	56

Other funds holding SPAB

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

REDW Wealth's SPAB Position: Q2 2021 in Review

REDW Wealth sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2021, closing a stake of 7,934 shares — an estimated $235K sold.

REDW Wealth first reported a position in SPAB in Q4 2018 and held it in 10 quarters. The position peaked at $281K in Q3 2019. 354 funds tracked by Wall St. Rank hold SPAB as of Q2 2021.

REDW Wealth reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2021 after selling out during the quarter.
REDW Wealth sold 7,934 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2021, an estimated $235K.
REDW Wealth first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and held it in 10 quarters.
REDW Wealth's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $281K in Q3 2019.
354 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2021.

Based on REDW Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.