Capital Asset Advisory Services’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-9,198	Closed	-$231K	–	375
2022 Q4	$231K	Buy	+9,198	New	+$230K	0.02%	321
2022 Q3	–	Sell	-12,034	Closed	-$317K	–	563
2022 Q2	$317K	Buy	12,034 +3,847	+47%	+$103K	0.03%	302
2022 Q1	$228K	Sell	8,187 -12,264	-60%	-$350K	0.02%	368
2021 Q4	$606K	Buy	20,451 +327	+2%	+$9.72K	0.06%	219
2021 Q3	$601K	Sell	20,124 -44,385	-69%	-$1.34M	0.07%	222
2021 Q2	$1.94M	Sell	64,509 -3,234	-5%	-$96.5K	0.21%	68
2021 Q1	$2.01M	Buy	67,743 +2,148	+3%	+$64.8K	0.3%	51
2020 Q4	$2.02M	Sell	65,595 -2,651	-4%	-$81.4K	0.36%	46
2020 Q3	$2.1M	Sell	68,246 -10,336	-13%	-$320K	0.44%	39
2020 Q2	$2.44M	Buy	78,582 +5,591	+8%	+$171K	0.52%	32
2020 Q1	$2.22M	Sell	72,991 -5,825	-7%	-$173K	0.59%	30
2019 Q4	$2.35M	Buy	+78,816	New	+$2.32M	0.55%	33

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Capital Asset Advisory Services's SPAB Position: Q1 2023 in Review

Capital Asset Advisory Services sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2023, closing a stake of 9,198 shares — an estimated $231K sold.

Capital Asset Advisory Services first reported a position in SPAB in Q4 2019 and held it in 12 quarters. The position peaked at $2.44M in Q2 2020. 415 funds tracked by Wall St. Rank hold SPAB as of Q1 2023.

Capital Asset Advisory Services reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 9,198 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2023, an estimated $231K.
Capital Asset Advisory Services first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.44M in Q2 2020.
415 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2023.

Based on Capital Asset Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.