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

Stonebridge Capital Advisors’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
2023 Q2	–	Sell	-3,392	Closed	-$87.5K	–	1005
2023 Q1	$87.5K	Buy	+3,392	New	+$86.8K	0.01%	291
2022 Q4	–	Sell	-8,234	Closed	-$205K	–	1101
2022 Q3	$205K	Sell	8,234 -7,436	-47%	-$195K	0.03%	190
2022 Q2	$413K	Buy	15,670 +90	+0.6%	+$2.4K	0.05%	146
2022 Q1	$433K	Buy	+15,580	New	+$445K	0.05%	144
2021 Q3	–	Sell	-2,778	Closed	-$82K	–	1096
2021 Q2	$82K	Buy	2,778 +2	+0.1%	+$60	0.01%	373
2021 Q1	$82K	Buy	+2,776	New	+$83.7K	0.01%	285

Other funds holding SPAB

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

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