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Strategic Asset Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Strategic Asset 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
Q3 		$130K Sell
5,217
-6,608
-56% -$173K 0.23% 72
2022
Q2 		$312K Sell
11,825
-7,859
-40% -$209K 0.5% 39
2022
Q1 		$547K Sell
19,684
-2,422
-11% -$69.2K 0.78% 24
2021
Q4 		$655K Buy
22,106
+2,710
+14% +$80.6K 0.91% 21
2021
Q3 		$577K Buy
+19,396
New +$585K 0.81% 25

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 $1.09B AUM 11.58% 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

Strategic Asset Management's SPAB Position: Q3 2022 in Review

Strategic Asset Management reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 56% in Q3 2022, selling an estimated $173K and leaving 5,217 shares worth $130K. The position accounts for 0.23% of the portfolio, ranked #72.

Strategic Asset Management first reported a position in SPAB in Q3 2021 and has held it in 5 quarters since. The position peaked at $655K in Q4 2021. 389 funds tracked by Wall St. Rank hold SPAB as of Q3 2022.

  • Strategic Asset Management held 5,217 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $130K as of Q3 2022.
  • Strategic Asset Management sold 6,608 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2022, an estimated $173K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.23% of Strategic Asset Management's portfolio in Q3 2022, its #72 holding.
  • Strategic Asset Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $655K in Q4 2021.
  • 389 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.