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Treynor Bancshares’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Treynor Bancshares’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
-7,840
Closed -$207K – 75
2022
Q2 		$207K Hold
7,840
– – 0.15% 74
2022
Q1 		$218K Hold
7,840
– – 0.15% 72
2021
Q4 		$232K Buy
+7,840
New +$233K 0.15% 71

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.98B AUM 26.07% 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

Treynor Bancshares's SPAB Position: Q3 2022 in Review

Treynor Bancshares sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2022, closing a stake of 7,840 shares — an estimated $207K sold.

Treynor Bancshares first reported a position in SPAB in Q4 2021 and held it in 3 quarters. The position peaked at $232K in Q4 2021. 388 funds tracked by Wall St. Rank hold SPAB as of Q3 2022.

  • Treynor Bancshares reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Treynor Bancshares sold 7,840 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2022, an estimated $207K.
  • Treynor Bancshares first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021 and held it in 3 quarters.
  • Treynor Bancshares's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $232K in Q4 2021.
  • 388 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2022.

Based on Treynor Bancshares's 13F filing for Q3 2022, filed 10 Nov 2022.