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

Ritholtz Wealth 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
2022 Q2	–	Sell	-121,282	Closed	-$3.37M	–	601
2022 Q1	$3.37M	Sell	121,282 -97	-0.1%	-$2.77K	0.23%	50
2021 Q4	$3.6M	Sell	121,379 -9,908	-8%	-$295K	0.22%	48
2021 Q3	$3.92M	Sell	131,287 -509	-0.4%	-$15.3K	0.27%	42
2021 Q2	$3.96M	Sell	131,796 -159	-0.1%	-$4.74K	0.29%	39
2021 Q1	$3.91M	Sell	131,955 -713	-0.5%	-$21.5K	0.33%	29
2020 Q4	$4.08M	Sell	132,668 -5,864	-4%	-$180K	0.39%	26
2020 Q3	$4.27M	Sell	138,532 -8,516	-6%	-$264K	0.48%	22
2020 Q2	$4.54M	Sell	147,048 -83,294	-36%	-$2.54M	0.58%	20
2020 Q1	$6.96M	Sell	230,342 -48,601	-17%	-$1.44M	1.12%	12
2019 Q4	$8.2M	Buy	278,943 +1,850	+0.7%	+$54.5K	1.2%	13
2019 Q3	$8.21M	Sell	277,093 -265	-0.1%	-$7.8K	1.33%	12
2019 Q2	$8.09M	Buy	277,358 +3,777	+1%	+$108K	1.38%	12
2019 Q1	$7.81M	Sell	273,581 -499,690	-65%	-$14M	1.43%	12
2018 Q4	$21.5M	Buy	773,271 +687,359	+800%	+$18.9M	4.88%	5
2018 Q3	$2.38M	Buy	85,912 +2,337	+3%	+$65K	0.6%	16
2018 Q2	$2.33M	Buy	83,575 +2,534	+3%	+$70.6K	0.63%	16
2018 Q1	$2.28M	Buy	+81,041	New	+$2.29M	0.65%	16

Other funds holding SPAB

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $5.44B AUM 13.64% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return