Absolute Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Absolute Capital 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
2024 Q4	–	Sell	-50,555	Closed	-$1.32M	–	130
2024 Q3	$1.32M	Sell	50,555 -356	-0.7%	-$9.17K	0.79%	39
2024 Q2	$1.28M	Sell	50,911 -1,260	-2%	-$31.4K	0.77%	36
2024 Q1	$1.32M	Sell	52,171 -4,450	-8%	-$113K	0.84%	32
2023 Q4	$1.45M	Buy	+56,621	New	+$1.39M	1.32%	27
2022 Q4	–	Sell	-91	Closed	-$2.27K	–	423
2022 Q3	$2.27K	Buy	+91	New	+$2.38K	﹤0.01%	301

Other funds holding SPAB

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CCWA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

Absolute Capital Management's SPAB Position: Q4 2024 in Review

Absolute Capital Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2024, closing a stake of 50,555 shares — an estimated $1.32M sold.

Absolute Capital Management first reported a position in SPAB in Q3 2022 and held it in 5 quarters. The position peaked at $1.45M in Q4 2023. 500 funds tracked by Wall St. Rank hold SPAB as of Q4 2024.

Absolute Capital Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
Absolute Capital Management sold 50,555 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2024, an estimated $1.32M.
Absolute Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022 and held it in 5 quarters.
Absolute Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.45M in Q4 2023.
500 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2024.

Based on Absolute Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.