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SPAB icon

Alesco Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Alesco Advisors’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
Q4 		– Sell
-9,448
Closed -$236K – 167
2022
Q3 		$236K Sell
9,448
-60
-0.6% -$1.57K 0.01% 140
2022
Q2 		$251K Sell
9,508
-2,310
-20% -$61.5K 0.01% 135
2022
Q1 		$328K Buy
11,818
+2,325
+24% +$66.4K 0.01% 122
2021
Q4 		$281K Sell
9,493
-5,620
-37% -$167K 0.01% 127
2021
Q3 		$451K Sell
15,113
-6,600
-30% -$199K 0.02% 100
2021
Q2 		$652K Sell
21,713
-990
-4% -$29.5K 0.02% 86
2021
Q1 		$673K Sell
22,703
-565
-2% -$17K 0.03% 83
2020
Q4 		$716K Sell
23,268
-590
-2% -$18.1K 0.03% 79
2020
Q3 		$735K Sell
23,858
-17,561
-42% -$544K 0.03% 79
2020
Q2 		$1.28M Sell
41,419
-9,696
-19% -$296K 0.06% 54
2020
Q1 		$1.54M Sell
51,115
-46,539
-48% -$1.38M 0.09% 49
2019
Q4 		$2.87M Sell
97,654
-19,572
-17% -$577K 0.15% 40
2019
Q3 		$3.48M Buy
117,226
+35,953
+44% +$1.06M 0.19% 35
2019
Q2 		$2.37M Buy
81,273
+5,042
+7% +$144K 0.13% 43
2019
Q1 		$2.18M Buy
76,231
+28,900
+61% +$811K 0.12% 47
2018
Q4 		$1.32M Buy
47,331
+13,326
+39% +$366K 0.08% 64
2018
Q3 		$942K Buy
34,005
+13,052
+62% +$363K 0.05% 71
2018
Q2 		$584K Buy
20,953
+7,503
+56% +$209K 0.03% 88
2018
Q1 		$379K Buy
+13,450
New +$379K 0.02% 96

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 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 $1.09B AUM 11.58% 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
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Alesco Advisors's SPAB Position: Q4 2022 in Review

Alesco Advisors sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2022, closing a stake of 9,448 shares — an estimated $236K sold.

Alesco Advisors first reported a position in SPAB in Q1 2018 and held it in 19 quarters. The position peaked at $3.48M in Q3 2019. 421 funds tracked by Wall St. Rank hold SPAB as of Q4 2022.

  • Alesco Advisors reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Alesco Advisors sold 9,448 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2022, an estimated $236K.
  • Alesco Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018 and held it in 19 quarters.
  • Alesco Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $3.48M in Q3 2019.
  • 421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2022.

Based on Alesco Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.