SB
SPAB icon

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

Strategic Blueprint’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
Q2 		– Sell
-7,983
Closed -$222K – 552
2022
Q1 		$222K Sell
7,983
-175
-2% -$5K 0.03% 454
2021
Q4 		$242K Sell
8,158
-7,014
-46% -$209K 0.03% 421
2021
Q3 		$453K Sell
15,172
-8,824
-37% -$266K 0.07% 251
2021
Q2 		$720K Sell
23,996
-2,168
-8% -$64.7K 0.11% 178
2021
Q1 		$776K Sell
26,164
-7,704
-23% -$232K 0.16% 126
2020
Q4 		$1.04M Sell
33,868
-9,033
-21% -$277K 0.26% 84
2020
Q3 		$1.32M Sell
42,901
-5,710
-12% -$177K 0.41% 57
2020
Q2 		$1.5M Sell
48,611
-32,678
-40% -$998K 0.53% 57
2020
Q1 		$2.46M Sell
81,289
-271,775
-77% -$8.08M 1.43% 21
2019
Q4 		$10.4M Buy
353,064
+28,344
+9% +$835K 7.13% 2
2019
Q3 		$9.63M Buy
324,720
+15,270
+5% +$449K 7.25% 2
2019
Q2 		$9.03M Buy
309,450
+13,343
+5% +$382K 7.7% 2
2019
Q1 		$8.45M Buy
296,107
+163,518
+123% +$4.59M 7.67% 2
2018
Q4 		$3.69M Buy
+132,589
New +$3.64M 5.36% 5

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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 $7.56B AUM 23.82% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Strategic Blueprint's SPAB Position: Q2 2022 in Review

Strategic Blueprint sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2022, closing a stake of 7,983 shares — an estimated $222K sold.

Strategic Blueprint first reported a position in SPAB in Q4 2018 and held it in 14 quarters. The position peaked at $10.4M in Q4 2019. 400 funds tracked by Wall St. Rank hold SPAB as of Q2 2022.

  • Strategic Blueprint reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Strategic Blueprint sold 7,983 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2022, an estimated $222K.
  • Strategic Blueprint first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and held it in 14 quarters.
  • Strategic Blueprint's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $10.4M in Q4 2019.
  • 400 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2022.

Based on Strategic Blueprint's 13F filing for Q2 2022, filed 12 Aug 2022.