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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 0.28% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ritholtz Wealth Management's SPAB Position: Q2 2022 in Review

Ritholtz Wealth Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2022, closing a stake of 121,282 shares — an estimated $3.37M sold.

Ritholtz Wealth Management first reported a position in SPAB in Q1 2018 and held it in 17 quarters. The position peaked at $21.5M in Q4 2018. 400 funds tracked by Wall St. Rank hold SPAB as of Q2 2022.

  • Ritholtz Wealth Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Ritholtz Wealth Management sold 121,282 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2022, an estimated $3.37M.
  • Ritholtz Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018 and held it in 17 quarters.
  • Ritholtz Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $21.5M in Q4 2018.
  • 400 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2022.

Based on Ritholtz Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.