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Brighton Jones LLC’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Brighton Jones LLC’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
-8,241
Closed -$209K – 572
2023
Q2 		$209K Sell
8,241
-209
-2% -$5.35K 0.01% 499
2023
Q1 		$218K Sell
8,450
-1,459
-15% -$37.3K 0.01% 453
2022
Q4 		$249K Sell
9,909
-9,388
-49% -$235K 0.01% 386
2022
Q3 		$481K Buy
19,297
+1,388
+8% +$36.4K 0.03% 247
2022
Q2 		$472K Sell
17,909
-7,299
-29% -$194K 0.03% 261
2022
Q1 		$701K Sell
25,208
-2
-0% -$57 0.03% 220
2021
Q4 		$747K Sell
25,210
-173
-0.7% -$5.14K 0.04% 212
2021
Q3 		$758K Buy
25,383
+3,918
+18% +$118K 0.04% 195
2021
Q2 		$644K Sell
21,465
-5,168
-19% -$154K 0.03% 219
2021
Q1 		$790K Buy
26,633
+1,019
+4% +$30.7K 0.05% 176
2020
Q4 		$789K Buy
25,614
+378
+1% +$11.6K 0.05% 161
2020
Q3 		$778K Sell
25,236
-1,364
-5% -$42.2K 0.05% 143
2020
Q2 		$821K Sell
26,600
-3,054
-10% -$93.3K 0.07% 126
2020
Q1 		$896K Sell
29,654
-1,488
-5% -$44.2K 0.09% 102
2019
Q4 		$915K Sell
31,142
-2,414
-7% -$71.2K 0.1% 125
2019
Q3 		$995K Buy
33,556
+220
+0.7% +$6.47K 0.12% 102
2019
Q2 		$972K Sell
33,336
-85
-0.3% -$2.43K 0.11% 107
2019
Q1 		$954K Sell
33,421
-1,792
-5% -$50.3K 0.12% 105
2018
Q4 		$981K Hold
35,213
– – 0.14% 88
2018
Q3 		$976K Buy
35,213
+1,300
+4% +$36.2K 0.12% 94
2018
Q2 		$946K Buy
+33,913
New +$944K 0.12% 107

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

Brighton Jones LLC's SPAB Position: Q3 2023 in Review

Brighton Jones LLC sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2023, closing a stake of 8,241 shares — an estimated $209K sold.

Brighton Jones LLC first reported a position in SPAB in Q2 2018 and held it in 21 quarters. The position peaked at $995K in Q3 2019. 406 funds tracked by Wall St. Rank hold SPAB as of Q3 2023.

  • Brighton Jones LLC reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Brighton Jones LLC sold 8,241 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2023, an estimated $209K.
  • Brighton Jones LLC first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018 and held it in 21 quarters.
  • Brighton Jones LLC's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $995K in Q3 2019.
  • 406 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2023.

Based on Brighton Jones LLC's 13F filing for Q3 2023, filed 26 Oct 2023.