SlateStone Wealth LLC Sells 7,286 Shares of SPDR Portfolio Aggregate Bond ETF (NYSEARCA:SPAB)

SlateStone Wealth LLC decreased its holdings in shares of SPDR Portfolio Aggregate Bond ETF (NYSEARCA:SPAB) by 3.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 182,464 shares of the company’s stock after selling 7,286 shares during the period. SPDR Portfolio Aggregate Bond ETF accounts for about 1.2% of SlateStone Wealth LLC’s holdings, making the stock its 21st largest holding. SlateStone Wealth LLC owned about 0.11% of SPDR Portfolio Aggregate Bond ETF worth $5,361,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also added to or reduced their stakes in SPAB. Allworth Financial LP grew its holdings in shares of SPDR Portfolio Aggregate Bond ETF by 2.9% during the 4th quarter. Allworth Financial LP now owns 14,015,776 shares of the company’s stock worth $411,783,000 after acquiring an additional 399,820 shares during the period. Gradient Investments LLC grew its holdings in shares of SPDR Portfolio Aggregate Bond ETF by 129.3% during the 4th quarter. Gradient Investments LLC now owns 4,920,673 shares of the company’s stock worth $144,569,000 after acquiring an additional 2,774,292 shares during the period. Envestnet Asset Management Inc. grew its holdings in shares of SPDR Portfolio Aggregate Bond ETF by 19.0% during the 3rd quarter. Envestnet Asset Management Inc. now owns 3,549,229 shares of the company’s stock worth $105,199,000 after acquiring an additional 565,867 shares during the period. Creative Planning grew its holdings in shares of SPDR Portfolio Aggregate Bond ETF by 0.6% during the 4th quarter. Creative Planning now owns 3,096,610 shares of the company’s stock worth $90,978,000 after acquiring an additional 17,906 shares during the period. Finally, Baker Avenue Asset Management LP grew its holdings in shares of SPDR Portfolio Aggregate Bond ETF by 2.8% during the 3rd quarter. Baker Avenue Asset Management LP now owns 1,598,251 shares of the company’s stock worth $47,372,000 after acquiring an additional 43,975 shares during the period.

Shares of SPAB stock traded up $0.03 during midday trading on Friday, reaching $29.87. 556,106 shares of the stock were exchanged, compared to its average volume of 1,280,468. SPDR Portfolio Aggregate Bond ETF has a 1 year low of $27.90 and a 1 year high of $29.97. The company’s 50 day moving average is $29.65 and its two-hundred day moving average is $29.55.

The company also recently announced a monthly dividend, which was paid on Friday, February 7th. Shareholders of record on Tuesday, February 4th were issued a dividend of $0.0695 per share. This is an increase from SPDR Portfolio Aggregate Bond ETF’s previous monthly dividend of $0.07. The ex-dividend date was Monday, February 3rd. This represents a $0.83 dividend on an annualized basis and a dividend yield of 2.79%.

Featured Story: Profit Margin

Institutional Ownership by Quarter for SPDR Portfolio Aggregate Bond ETF (NYSEARCA:SPAB)

Receive News & Ratings for SPDR Portfolio Aggregate Bond ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for SPDR Portfolio Aggregate Bond ETF and related companies with MarketBeat.com's FREE daily email newsletter.



Leave a Reply