Asset Management Resources’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Asset Management Resources’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 Q4	$9.59M	Buy	374,153 +308,705	+472%	+$7.59M	5.46%	5
2023 Q3	$1.59M	Buy	65,448 +17,433	+36%	+$434K	0.99%	13
2023 Q2	$1.22M	Sell	48,015 -1,483	-3%	-$37.9K	0.74%	14
2023 Q1	$1.28M	Sell	49,498 -28,200	-36%	-$721K	0.81%	13
2022 Q4	$1.95M	Sell	77,698 -7,021	-8%	-$176K	1.33%	11
2022 Q3	$2.11M	Sell	84,719 -132,206	-61%	-$3.47M	2.07%	11
2022 Q2	$5.72M	Buy	216,925 +38,693	+22%	+$1.03M	4.86%	8
2022 Q1	$4.95M	Buy	178,232 +66,374	+59%	+$1.9M	4.01%	9
2021 Q4	$3.31M	Buy	+111,858	New	+$3.33M	2.9%	10

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

CCWA

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

RIG

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

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

PAG

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

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

Asset Management Resources's SPAB Position: Q4 2023 in Review

Asset Management Resources increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 472% in Q4 2023, buying an estimated $7.59M and bringing the position to 374,153 shares worth $9.59M. The position accounts for 5.46% of the portfolio, ranked #5.

Asset Management Resources first reported a position in SPAB in Q4 2021 and has held it in 9 quarters since. 445 funds tracked by Wall St. Rank hold SPAB as of Q4 2023.

Asset Management Resources held 374,153 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $9.59M as of Q4 2023.
Asset Management Resources bought 308,705 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2023, an estimated $7.59M.
State Street SPDR Portfolio Aggregate Bond ETF made up 5.46% of Asset Management Resources's portfolio in Q4 2023, its #5 holding.
Asset Management Resources first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021 and has held it in 9 quarters since.
445 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.