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

Watermark 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
2018
Q4 		$3M Sell
107,829
-6,166
-5% -$169K 1.39% 19
2018
Q3 		$3.16M Buy
113,995
+1,662
+1% +$46.2K 1.31% 18
2018
Q2 		$3.13M Buy
112,333
+673
+0.6% +$18.7K 1.33% 18
2018
Q1 		$3.14M Buy
111,660
+65,853
+144% +$1.86M 1.31% 18
2017
Q4 		$1.32M Buy
+45,807
New +$1.32M 0.55% 26

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Watermark Asset Management's SPAB Position: Q4 2018 in Review

Watermark Asset Management reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 5.4% in Q4 2018, selling an estimated $169K and leaving 107,829 shares worth $3M. The position accounts for 1.39% of the portfolio, ranked #19.

Watermark Asset Management first reported a position in SPAB in Q4 2017 and has held it in 5 quarters since. The position peaked at $3.16M in Q3 2018. 218 funds tracked by Wall St. Rank hold SPAB as of Q4 2018.

  • Watermark Asset Management held 107,829 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $3M as of Q4 2018.
  • Watermark Asset Management sold 6,166 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2018, an estimated $169K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 1.39% of Watermark Asset Management's portfolio in Q4 2018, its #19 holding.
  • Watermark Asset Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and has held it in 5 quarters since.
  • Watermark Asset Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $3.16M in Q3 2018.
  • 218 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.