Spreng Capital Management’s Eaton ETN Stock Holding History

Spreng Capital Management’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,960	Closed	-$261K	–	83
2022 Q3	$261K	Hold	1,960	–	–	0.23%	75
2022 Q2	$251K	Hold	1,960	–	–	0.19%	83
2022 Q1	$297K	Buy	1,960 +10	+0.5%	+$1.56K	0.18%	77
2021 Q4	$337K	Hold	1,950	–	–	0.19%	79
2021 Q3	$294K	Hold	1,950	–	–	0.19%	79
2021 Q2	$289K	Hold	1,950	–	–	0.19%	80
2021 Q1	$270K	Hold	1,950	–	–	0.19%	85
2020 Q4	$234K	Buy	+1,950	New	+$220K	0.18%	82

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spreng Capital Management's ETN Position: Q4 2022 in Review

Spreng Capital Management sold out of Eaton (ETN) in Q4 2022, closing a stake of 1,960 shares — an estimated $261K sold.

Spreng Capital Management first reported a position in ETN in Q4 2020 and held it in 8 quarters. The position peaked at $337K in Q4 2021. 1,486 funds tracked by Wall St. Rank hold ETN as of Q4 2022.

Spreng Capital Management reported no remaining Eaton position as of Q4 2022 after selling out during the quarter.
Spreng Capital Management sold 1,960 Eaton shares in Q4 2022, an estimated $261K.
Spreng Capital Management first reported a position in Eaton in Q4 2020 and held it in 8 quarters.
Spreng Capital Management's Eaton position peaked at $337K in Q4 2021.
1,486 funds tracked by Wall St. Rank held Eaton as of Q4 2022.

Based on Spreng Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.