RC
SPAB icon

Roundview Capital’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Roundview Capital’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
Q3 		– Sell
-73,729
Closed -$1.94M – 287
2022
Q2 		$1.94M Buy
73,729
+3,253
+5% +$86.7K 0.23% 114
2022
Q1 		$1.96M Sell
70,476
-64,563
-48% -$1.84M 0.2% 125
2021
Q4 		$4M Hold
135,039
– – 0.4% 64
2021
Q3 		$4.03M Buy
135,039
+186
+0.1% +$5.61K 0.44% 55
2021
Q2 		$4.05M Buy
134,853
+4,978
+4% +$148K 0.45% 54
2021
Q1 		$3.85M Buy
129,875
+1,067
+0.8% +$32.2K 0.48% 51
2020
Q4 		$3.97M Buy
128,808
+167
+0.1% +$5.13K 0.54% 44
2020
Q3 		$3.96M Sell
128,641
-10,219
-7% -$316K 0.62% 41
2020
Q2 		$4.29M Buy
138,860
+344
+0.2% +$10.5K 0.73% 36
2020
Q1 		$4.19M Sell
138,516
-392
-0.3% -$11.7K 0.88% 26
2019
Q4 		$4.08M Buy
138,908
+39,881
+40% +$1.18M 0.78% 27
2019
Q3 		$2.94M Buy
99,027
+2,535
+3% +$74.6K 0.63% 41
2019
Q2 		$2.81M Buy
96,492
+88,885
+1,168% +$2.54M 0.63% 42
2019
Q1 		$217K Buy
+7,607
New +$214K 0.05% 212

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Roundview Capital's SPAB Position: Q3 2022 in Review

Roundview Capital sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2022, closing a stake of 73,729 shares — an estimated $1.94M sold.

Roundview Capital first reported a position in SPAB in Q1 2019 and held it in 14 quarters. The position peaked at $4.29M in Q2 2020. 389 funds tracked by Wall St. Rank hold SPAB as of Q3 2022.

  • Roundview Capital reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Roundview Capital sold 73,729 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2022, an estimated $1.94M.
  • Roundview Capital first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2019 and held it in 14 quarters.
  • Roundview Capital's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $4.29M in Q2 2020.
  • 389 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2022.

Based on Roundview Capital's 13F filing for Q3 2022, filed 10 Nov 2022.