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

Stringer 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	$4.38M	Buy	63,188 +17,171	+37%	+$450K	6.82%	4
2022 Q2	$1.21M	Buy	46,017 +13,655	+42%	+$364K	2.6%	15
2022 Q1	$899K	Buy	32,362 +15,575	+93%	+$445K	1.54%	20
2021 Q4	$1.43M	Sell	16,787 -51,595	-75%	-$1.53M	1.56%	17
2021 Q3	$2.04M	Sell	68,382 -11,971	-15%	-$361K	1.91%	24
2021 Q2	$2.41M	Buy	80,353 +2,766	+4%	+$82.5K	2.39%	22
2021 Q1	$2.3M	Sell	77,587 -50,973	-40%	-$1.54M	2.4%	20
2020 Q4	$3.96M	Sell	128,560 -153,382	-54%	-$4.71M	4.16%	11
2020 Q3	$8.69M	Buy	281,942 +15,389	+6%	+$476K	9.61%	1
2020 Q2	$8.23M	Sell	266,553 -10,668	-4%	-$326K	9.57%	1
2020 Q1	$8.38M	Sell	277,221 -35,057	-11%	-$1.04M	13.98%	1
2019 Q4	$9.18M	Buy	312,278 +1,422	+0.5%	+$41.9K	9.98%	2
2019 Q3	$9.21M	Sell	310,856 -16,426	-5%	-$483K	10.07%	2
2019 Q2	$9.55M	Sell	327,282 -17,382	-5%	-$498K	10.57%	2
2019 Q1	$9.84M	Buy	344,664 +9,594	+3%	+$269K	9.92%	2
2018 Q4	$9.33M	Buy	+335,070	New	+$9.21M	9.04%	4

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

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

Stringer Asset Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 37% in Q3 2022, buying an estimated $450K and bringing the position to 63,188 shares worth $4.38M. The position accounts for 6.82% of the portfolio, ranked #4.

Stringer Asset Management first reported a position in SPAB in Q4 2018 and has held it in 16 quarters since. The position peaked at $9.84M in Q1 2019. 389 funds tracked by Wall St. Rank hold SPAB as of Q3 2022.

Stringer Asset Management held 63,188 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $4.38M as of Q3 2022.
Stringer Asset Management bought 17,171 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2022, an estimated $450K.
State Street SPDR Portfolio Aggregate Bond ETF made up 6.82% of Stringer Asset Management's portfolio in Q3 2022, its #4 holding.
Stringer Asset Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and has held it in 16 quarters since.
Stringer Asset Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $9.84M in Q1 2019.
389 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.