Whittier Trust’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Whittier Trust’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
2024 Q1	–	Sell	-37,500	Closed	-$961K	–	1557
2023 Q4	$961K	Sell	37,500 -3,080	-8%	-$75.8K	0.02%	366
2023 Q3	$988K	Hold	40,580	–	–	0.02%	350
2023 Q2	$1.03M	Hold	40,580	–	–	0.02%	348
2023 Q1	$1.05M	Hold	40,580	–	–	0.02%	344
2022 Q4	$1.02M	Buy	40,580 +39,230	+2,906%	+$983K	0.02%	351
2022 Q3	$34K	Sell	1,350 -580	-30%	-$15.2K	﹤0.01%	1048
2022 Q2	$51K	Buy	+1,930	New	+$51.4K	﹤0.01%	952

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Whittier Trust's SPAB Position: Q1 2024 in Review

Whittier Trust sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2024, closing a stake of 37,500 shares — an estimated $961K sold.

Whittier Trust first reported a position in SPAB in Q2 2022 and held it in 7 quarters. The position peaked at $1.05M in Q1 2023. 439 funds tracked by Wall St. Rank hold SPAB as of Q1 2024.

Whittier Trust reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
Whittier Trust sold 37,500 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2024, an estimated $961K.
Whittier Trust first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022 and held it in 7 quarters.
Whittier Trust's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.05M in Q1 2023.
439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2024.

Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.