WI
SPAB icon

WrapManager Inc’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

WrapManager Inc’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
-590,202
Closed -$15.6M – 288
2022
Q2 		$15.6M Sell
590,202
-458
-0.1% -$12.2K 4.85% 1
2022
Q1 		$16.4M Buy
590,660
+44,517
+8% +$1.27M 4.4% 1
2021
Q4 		$16.2M Sell
546,143
-42,817
-7% -$1.27M 4.04% 1
2021
Q3 		$17.6M Sell
588,960
-19,490
-3% -$588K 4.59% 1
2021
Q2 		$18.3M Buy
608,450
+16,682
+3% +$498K 4.71% 1
2021
Q1 		$17.5M Buy
591,768
+42,338
+8% +$1.28M 4.87% 1
2020
Q4 		$16.9M Buy
549,430
+35,455
+7% +$1.09M 4.94% 1
2020
Q3 		$15.8M Buy
513,975
+8,463
+2% +$262K 5.31% 1
2020
Q2 		$15.6M Buy
505,512
+134,880
+36% +$4.12M 5.79% 1
2020
Q1 		$11.2M Sell
370,632
-172,207
-32% -$5.12M 4.99% 3
2019
Q4 		$15.9M Buy
542,839
+25,493
+5% +$751K 5.01% 2
2019
Q3 		$15.3M Buy
517,346
+52,865
+11% +$1.56M 5.06% 2
2019
Q2 		$13.5M Buy
464,481
+23,871
+5% +$683K 4.37% 2
2019
Q1 		$12.6M Buy
440,610
+69,057
+19% +$1.94M 4.15% 2
2018
Q4 		$10.3M Sell
371,553
-14,740
-4% -$405K 3.67% 3
2018
Q3 		$10.7M Buy
386,293
+93,660
+32% +$2.61M 3.41% 2
2018
Q2 		$8.16M Sell
292,633
-21,040
-7% -$586K 2.74% 3
2018
Q1 		$8.83M Buy
+313,673
New +$8.85M 2.95% 3

Other funds holding SPAB

State Street
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 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

WrapManager Inc's SPAB Position: Q3 2022 in Review

WrapManager Inc sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2022, closing a stake of 590,202 shares — an estimated $15.6M sold.

WrapManager Inc first reported a position in SPAB in Q1 2018 and held it in 18 quarters. The position peaked at $18.3M in Q2 2021. 389 funds tracked by Wall St. Rank hold SPAB as of Q3 2022.

  • WrapManager Inc reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • WrapManager Inc sold 590,202 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2022, an estimated $15.6M.
  • WrapManager Inc first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018 and held it in 18 quarters.
  • WrapManager Inc's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $18.3M in Q2 2021.
  • 389 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2022.

Based on WrapManager Inc's 13F filing for Q3 2022, filed 14 Nov 2022.