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Beacon Financial Advisory’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Beacon Financial Advisory’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
-9,759
Closed -$243K – 205
2022
Q3 		$243K Sell
9,759
-7,897
-45% -$207K 0.17% 159
2022
Q2 		$465K Sell
17,656
-2,189
-11% -$58.3K 0.26% 124
2022
Q1 		$551K Sell
19,845
-298
-1% -$8.52K 0.26% 116
2021
Q4 		$597K Sell
20,143
-343
-2% -$10.2K 0.28% 112
2021
Q3 		$612K Sell
20,486
-909
-4% -$27.4K 0.32% 103
2021
Q2 		$642K Sell
21,395
-1,334
-6% -$39.8K 0.34% 99
2021
Q1 		$674K Sell
22,729
-18,650
-45% -$563K 0.39% 93
2020
Q4 		$1.27M Buy
41,379
+326
+0.8% +$10K 0.83% 31
2020
Q3 		$1.26M Sell
41,053
-5,840
-12% -$181K 1.1% 23
2020
Q2 		$1.45M Sell
46,893
-3,820
-8% -$117K 1.57% 15
2020
Q1 		$1.53M Sell
50,713
-6,129
-11% -$182K 1.95% 10
2019
Q4 		$1.67M Buy
+56,842
New +$1.68M 1.43% 16

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

Beacon Financial Advisory's SPAB Position: Q4 2022 in Review

Beacon Financial Advisory sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2022, closing a stake of 9,759 shares — an estimated $243K sold.

Beacon Financial Advisory first reported a position in SPAB in Q4 2019 and held it in 12 quarters. The position peaked at $1.67M in Q4 2019. 421 funds tracked by Wall St. Rank hold SPAB as of Q4 2022.

  • Beacon Financial Advisory reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Beacon Financial Advisory sold 9,759 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2022, an estimated $243K.
  • Beacon Financial Advisory first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and held it in 12 quarters.
  • Beacon Financial Advisory's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.67M in Q4 2019.
  • 421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2022.

Based on Beacon Financial Advisory's 13F filing for Q4 2022, filed 20 Jan 2023.