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Boothbay Fund Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Boothbay Fund Management’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
-50,000
Closed -$1.27M – 2052
2023
Q2 		$1.27M Buy
+50,000
New +$1.28M 0.03% 733

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 22.9% 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 $3.38T AUM 44.17% 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 $7B AUM 14.85% 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

Boothbay Fund Management's SPAB Position: Q3 2023 in Review

Boothbay Fund Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2023, closing a stake of 50,000 shares — an estimated $1.27M sold.

Boothbay Fund Management first reported a position in SPAB in Q2 2023 and held it in 1 quarter. The position peaked at $1.27M in Q2 2023. 407 funds tracked by Wall St. Rank hold SPAB as of Q3 2023.

  • Boothbay Fund Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 50,000 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2023, an estimated $1.27M.
  • Boothbay Fund Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023 and held it in 1 quarter.
  • Boothbay Fund Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.27M in Q2 2023.
  • 407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.