BFA
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Beaumont Financial Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Beaumont Financial 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
2023
Q3 		– Sell
-30,407
Closed -$784K – 350
2023
Q2 		$784K Hold
30,407
– – 0.07% 152
2023
Q1 		$784K Sell
30,407
-378
-1% -$9.67K 0.08% 140
2022
Q4 		$774K Sell
30,785
-139,480
-82% -$3.49M 0.08% 144
2022
Q3 		$4.25M Sell
170,265
-26,240
-13% -$688K 0.41% 43
2022
Q2 		$5.18M Buy
196,505
+183,478
+1,408% +$4.89M 0.46% 46
2022
Q1 		$362K Hold
13,027
– – 0.03% 250
2021
Q4 		$386K Sell
13,027
-2,418
-16% -$71.9K 0.03% 250
2021
Q3 		$461K Sell
15,445
-1,154
-7% -$34.8K 0.04% 212
2021
Q2 		$498K Hold
16,599
– – 0.04% 210
2021
Q1 		$492K Buy
16,599
+950
+6% +$28.7K 0.04% 197
2020
Q4 		$482K Hold
15,649
– – 0.04% 199
2020
Q3 		$482K Hold
15,649
– – 0.05% 199
2020
Q2 		$483K Sell
15,649
-883
-5% -$27K 0.05% 181
2020
Q1 		$500K Hold
16,532
– – 0.06% 142
2019
Q4 		$486K Buy
16,532
+100
+0.6% +$2.95K 0.05% 182
2019
Q3 		$487K Sell
16,432
-1,351
-8% -$39.7K 0.05% 173
2019
Q2 		$519K Hold
17,783
– – 0.05% 147
2019
Q1 		$508K Sell
17,783
-1,318
-7% -$37K 0.05% 152
2018
Q4 		$532K Sell
19,101
-26,469
-58% -$728K 0.09% 121
2018
Q3 		$1.26M Hold
45,570
– – 0.13% 86
2018
Q2 		$1.27M Sell
45,570
-5,648
-11% -$157K 0.13% 83
2018
Q1 		$1.44M Sell
51,218
-3,556
-6% -$100K 0.16% 86
2017
Q4 		$1.57M Sell
54,774
-6,476
-11% -$186K 0.18% 88
2017
Q3 		$1.77M Sell
61,250
-2,184
-3% -$63.1K 0.22% 82
2017
Q2 		$1.83M Sell
63,434
-9,510
-13% -$274K 0.24% 82
2017
Q1 		$2.08M Hold
72,944
– – 0.28% 80
2016
Q4 		$2.08M Buy
+72,944
New +$2.11M 0.31% 70

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
State Street
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
GI
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Beaumont Financial Advisors's SPAB Position: Q3 2023 in Review

Beaumont Financial Advisors sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2023, closing a stake of 30,407 shares — an estimated $784K sold.

Beaumont Financial Advisors first reported a position in SPAB in Q4 2016 and held it in 27 quarters. The position peaked at $5.18M in Q2 2022. 406 funds tracked by Wall St. Rank hold SPAB as of Q3 2023.

  • Beaumont Financial Advisors reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Beaumont Financial Advisors sold 30,407 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2023, an estimated $784K.
  • Beaumont Financial Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2016 and held it in 27 quarters.
  • Beaumont Financial Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $5.18M in Q2 2022.
  • 406 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2023.

Based on Beaumont Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.