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

Bridgeworth’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	$1.78M	Sell	69,585 -12,828	-16%	-$316K	0.18%	56
2023 Q3	$2.01M	Buy	82,413 +23,638	+40%	+$589K	0.22%	46
2023 Q2	$1.49M	Buy	58,775 +24,207	+70%	+$619K	0.16%	57
2023 Q1	$892K	Buy	+34,568	New	+$884K	0.11%	81
2021 Q2	–	Sell	-7,883	Closed	-$234K	–	135
2021 Q1	$234K	Sell	7,883 -500	-6%	-$15.1K	0.07%	112
2020 Q4	$258K	Sell	8,383 -1,021	-11%	-$31.4K	0.09%	103
2020 Q3	$290K	Buy	+9,404	New	+$291K	0.11%	94

Other funds holding SPAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $6.46B AUM 18.45% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 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 $21.3B AUM 22.13% 1-Year Est. Return

Bridgeworth's SPAB Position: Q4 2023 in Review

Bridgeworth reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 16% in Q4 2023, selling an estimated $316K and leaving 69,585 shares worth $1.78M. The position accounts for 0.18% of the portfolio, ranked #56.

Bridgeworth first reported a position in SPAB in Q3 2020 and has held it in 7 quarters since. The position peaked at $2.01M in Q3 2023. 445 funds tracked by Wall St. Rank hold SPAB as of Q4 2023.

Bridgeworth held 69,585 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.78M as of Q4 2023.
Bridgeworth sold 12,828 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2023, an estimated $316K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.18% of Bridgeworth's portfolio in Q4 2023, its #56 holding.
Bridgeworth first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020 and has held it in 7 quarters since.
Bridgeworth's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.01M in Q3 2023.
445 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.