Cary Street Partners Investment Advisory’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Cary Street Partners Investment Advisory’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	–	Sell	-1,512	Closed	-$36.8K	–	1647
2023 Q3	$36.8K	Hold	1,512	–	–	﹤0.01%	946
2023 Q2	$38.4K	Hold	1,512	–	–	﹤0.01%	883
2023 Q1	$39K	Hold	1,512	–	–	﹤0.01%	807
2022 Q4	$38K	Buy	+1,512	New	+$37.9K	﹤0.01%	813
2020 Q4	–	Sell	-3,333	Closed	-$103K	–	790
2020 Q3	$103K	Buy	+3,333	New	+$103K	0.02%	374

Other funds holding SPAB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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 $7.56B AUM 23.82% 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 $21.8B AUM 28.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's SPAB Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2023, closing a stake of 1,512 shares — an estimated $36.8K sold.

Cary Street Partners Investment Advisory first reported a position in SPAB in Q3 2020 and held it in 5 quarters. The position peaked at $103K in Q3 2020. 445 funds tracked by Wall St. Rank hold SPAB as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,512 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2023, an estimated $36.8K.
Cary Street Partners Investment Advisory first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $103K in Q3 2020.
445 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.