Advisor Partners II’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Advisor Partners II’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
2023 Q3	$436K	Sell	17,943 -377	-2%	-$9.39K	0.02%	776
2023 Q2	$464K	Buy	18,320 +354	+2%	+$9.05K	0.02%	632
2023 Q1	$463K	Sell	17,966 -201	-1%	-$5.14K	0.03%	577
2022 Q4	$456K	Sell	18,167 -649	-3%	-$16.3K	0.03%	548
2022 Q3	$469K	Buy	+18,816	New	+$493K	0.04%	478

Other funds holding SPAB

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

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

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

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

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

RIG

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

CCWA

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

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

PAG

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisor Partners II's SPAB Position: Q3 2023 in Review

Advisor Partners II reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 2.1% in Q3 2023, selling an estimated $9.39K and leaving 17,943 shares worth $436K. The position accounts for 0.02% of the portfolio, ranked #776.

Advisor Partners II first reported a position in SPAB in Q3 2022 and has held it in 5 quarters since. The position peaked at $469K in Q3 2022. 406 funds tracked by Wall St. Rank hold SPAB as of Q3 2023.

Advisor Partners II held 17,943 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $436K as of Q3 2023.
Advisor Partners II sold 377 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2023, an estimated $9.39K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #776 holding.
Advisor Partners II first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $469K in Q3 2022.
406 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.