Trivium Point Advisory’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Trivium Point Advisory’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	-13,340	Closed	-$351K	–	204
2022 Q2	$351K	Sell	13,340 -153,689	-92%	-$4.09M	0.11%	162
2022 Q1	$4.57M	Buy	+167,029	New	+$4.77M	1.01%	23
2019 Q4	–	Sell	-7,669	Closed	-$227K	–	168
2019 Q3	$227K	Sell	7,669 -206	-3%	-$6.06K	0.1%	149
2019 Q2	$230K	Sell	7,875 -5	-0.1%	-$143	0.1%	145
2019 Q1	$225K	Sell	7,880 -628	-7%	-$17.6K	0.11%	147
2018 Q4	$237K	Buy	+8,508	New	+$234K	0.14%	127

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 $6.46B AUM 18.45% 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 $980M AUM 9.86% 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

Trivium Point Advisory's SPAB Position: Q3 2022 in Review

Trivium Point Advisory sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2022, closing a stake of 13,340 shares — an estimated $351K sold.

Trivium Point Advisory first reported a position in SPAB in Q4 2018 and held it in 6 quarters. The position peaked at $4.57M in Q1 2022. 389 funds tracked by Wall St. Rank hold SPAB as of Q3 2022.

Trivium Point Advisory reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
Trivium Point Advisory sold 13,340 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2022, an estimated $351K.
Trivium Point Advisory first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and held it in 6 quarters.
Trivium Point Advisory's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $4.57M in Q1 2022.
389 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2022.

Based on Trivium Point Advisory's 13F filing for Q3 2022, filed 9 Nov 2022.