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

Rockwood 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 Q4	–	Sell	-9,497	Closed	-$237K	–	72
2022 Q3	$237K	Sell	9,497 -4,880	-34%	-$128K	0.08%	61
2022 Q2	$379K	Sell	14,377 -20,669	-59%	-$551K	0.18%	46
2022 Q1	$974K	Sell	35,046 -1,886	-5%	-$53.9K	0.47%	16
2021 Q4	$1.09M	Buy	+36,932	New	+$1.1M	0.49%	22

Other funds holding SPAB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 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

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

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

Rockwood Wealth Management's SPAB Position: Q4 2022 in Review

Rockwood Wealth Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2022, closing a stake of 9,497 shares — an estimated $237K sold.

Rockwood Wealth Management first reported a position in SPAB in Q4 2021 and held it in 4 quarters. The position peaked at $1.09M in Q4 2021. 421 funds tracked by Wall St. Rank hold SPAB as of Q4 2022.

Rockwood Wealth Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
Rockwood Wealth Management sold 9,497 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2022, an estimated $237K.
Rockwood Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021 and held it in 4 quarters.
Rockwood Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.09M in Q4 2021.
421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2022.

Based on Rockwood Wealth Management's 13F filing for Q4 2022, filed 20 Jul 2023.