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

Brio Consultants’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
2024
Q1 		– Sell
-10,390
Closed -$266K – 101
2023
Q4 		$266K Buy
+10,390
New +$256K 0.05% 85
2022
Q4 		– Sell
-17,829
Closed -$433K – 94
2022
Q3 		$433K Sell
17,829
-21,203
-54% -$556K 0.09% 72
2022
Q2 		$1.03M Sell
39,032
-1,464,278
-97% -$39M 0.23% 41
2022
Q1 		$41.8M Buy
1,503,310
+608,729
+68% +$17.4M 8.91% 3
2021
Q4 		$26.5M Buy
894,581
+64,207
+8% +$1.91M 6.23% 5
2021
Q3 		$24.8M Buy
830,374
+81,916
+11% +$2.47M 6.02% 5
2021
Q2 		$22.5M Buy
748,458
+133,137
+22% +$3.97M 5.74% 5
2021
Q1 		$18.2M Buy
615,321
+70,410
+13% +$2.12M 5.37% 5
2020
Q4 		$16.8M Buy
544,911
+90,398
+20% +$2.78M 5.42% 6
2020
Q3 		$14M Buy
454,513
+28,917
+7% +$895K 4.23% 8
2020
Q2 		$13.1M Sell
425,596
-121,512
-22% -$3.71M 4.39% 8
2020
Q1 		$16.5M Sell
547,108
-9,762
-2% -$290K 6.61% 4
2019
Q4 		$16.4M Buy
556,870
+66,126
+13% +$1.95M 5.5% 5
2019
Q3 		$14.5M Sell
490,744
-25,547
-5% -$752K 5.45% 5
2019
Q2 		$15.1M Sell
516,291
-8,579
-2% -$246K 6.05% 4
2019
Q1 		$15M Sell
524,870
-12,571
-2% -$353K 6.64% 4
2018
Q4 		$15M Buy
+537,441
New +$14.8M 7.69% 4

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Brio Consultants's SPAB Position: Q1 2024 in Review

Brio Consultants sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2024, closing a stake of 10,390 shares — an estimated $266K sold.

Brio Consultants first reported a position in SPAB in Q4 2018 and held it in 17 quarters. The position peaked at $41.8M in Q1 2022. 439 funds tracked by Wall St. Rank hold SPAB as of Q1 2024.

  • Brio Consultants reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Brio Consultants sold 10,390 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2024, an estimated $266K.
  • Brio Consultants first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and held it in 17 quarters.
  • Brio Consultants's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $41.8M in Q1 2022.
  • 439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2024.

Based on Brio Consultants's 13F filing for Q1 2024, filed 29 Apr 2024.