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ACG Wealth’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

ACG Wealth’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
-1,176
Closed -$31K – 894
2022
Q2 		$31K Buy
+1,176
New +$31.3K 0.01% 506
2019
Q4 		– Sell
-22,014
Closed -$653K – 343
2019
Q3 		$653K Sell
22,014
-44
-0.2% -$1.29K 0.1% 181
2019
Q2 		$643K Sell
22,058
-2,112
-9% -$60.5K 0.09% 188
2019
Q1 		$690K Sell
24,170
-3,197
-12% -$89.7K 0.09% 174
2018
Q4 		$762K Sell
27,367
-3,908
-12% -$107K 0.12% 153
2018
Q3 		$867K Buy
+31,275
New +$870K 0.11% 148

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

ACG Wealth's SPAB Position: Q3 2022 in Review

ACG Wealth sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2022, closing a stake of 1,176 shares — an estimated $31K sold.

ACG Wealth first reported a position in SPAB in Q3 2018 and held it in 6 quarters. The position peaked at $867K in Q3 2018. 389 funds tracked by Wall St. Rank hold SPAB as of Q3 2022.

  • ACG Wealth reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,176 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2022, an estimated $31K.
  • ACG Wealth first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018 and held it in 6 quarters.
  • ACG Wealth's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $867K in Q3 2018.
  • 389 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.