Cassady Schiller Wealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Cassady Schiller Wealth Management’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	-739	Closed	-$18K	–	455
2023 Q3	$18K	Hold	739	–	–	0.01%	282
2023 Q2	$18.7K	Hold	739	–	–	0.01%	283
2023 Q1	$19.1K	Hold	739	–	–	0.01%	275
2022 Q4	$18.6K	Buy	+739	New	+$18.5K	0.01%	274

Other funds holding SPAB

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cassady Schiller Wealth Management's SPAB Position: Q4 2023 in Review

Cassady Schiller Wealth Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2023, closing a stake of 739 shares — an estimated $18K sold.

Cassady Schiller Wealth Management first reported a position in SPAB in Q4 2022 and held it in 4 quarters. The position peaked at $19.1K in Q1 2023. 445 funds tracked by Wall St. Rank hold SPAB as of Q4 2023.

Cassady Schiller Wealth Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Cassady Schiller Wealth Management sold 739 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2023, an estimated $18K.
Cassady Schiller Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022 and held it in 4 quarters.
Cassady Schiller Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $19.1K in Q1 2023.
445 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2023.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.