Sterling Financial Planning’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Sterling Financial Planning’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	-12,169	Closed	-$321K	–	88
2022 Q2	$321K	Sell	12,169 -832	-6%	-$22.2K	0.23%	66
2022 Q1	$361K	Sell	13,001 -1,392	-10%	-$39.8K	0.23%	63
2021 Q4	$426K	Buy	14,393 +4,443	+45%	+$132K	0.27%	59
2021 Q3	$297K	Buy	9,950 +9,250	+1,321%	+$279K	0.19%	67
2021 Q2	$21K	Buy	+700	New	+$20.9K	0.01%	253

Other funds holding SPAB

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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

Sterling Financial Planning's SPAB Position: Q3 2022 in Review

Sterling Financial Planning sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2022, closing a stake of 12,169 shares — an estimated $321K sold.

Sterling Financial Planning first reported a position in SPAB in Q2 2021 and held it in 5 quarters. The position peaked at $426K in Q4 2021. 389 funds tracked by Wall St. Rank hold SPAB as of Q3 2022.

Sterling Financial Planning reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
Sterling Financial Planning sold 12,169 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2022, an estimated $321K.
Sterling Financial Planning first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021 and held it in 5 quarters.
Sterling Financial Planning's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $426K in Q4 2021.
389 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2022.

Based on Sterling Financial Planning's 13F filing for Q3 2022, filed 2 Nov 2022.