Colony Group’s State Street SPDR Portfolio Aggregate Bond Index ETF SPAB Stock Holding History

Colony Group’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	$275K	Buy	11,289 +1,333	+13%	+$33.2K	﹤0.01%	656
2023 Q2	$253K	Buy	9,956 +901	+10%	+$23K	﹤0.01%	700
2023 Q1	$234K	Sell	9,055 -28,445	-76%	-$728K	﹤0.01%	712
2022 Q4	$942K	Buy	+37,500	New	+$939K	0.01%	492
2022 Q2	–	Sell	-155,807	Closed	-$4.33M	–	865
2022 Q1	$4.33M	Buy	+155,807	New	+$4.45M	0.06%	243
2021 Q4	–	Sell	-145,099	Closed	-$4.33M	–	856
2021 Q3	$4.33M	Buy	+145,099	New	+$4.37M	0.08%	196

Other funds holding SPAB

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Colony Group's SPAB Position: Q3 2023 in Review

Colony Group increased its State Street SPDR Portfolio Aggregate Bond Index ETF (SPAB) stake by 13% in Q3 2023, buying an estimated $33.2K and bringing the position to 11,289 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Colony Group first reported a position in SPAB in Q3 2021 and has held it in 6 quarters since. The position peaked at $4.33M in Q3 2021. 408 funds tracked by Wall St. Rank hold SPAB as of Q3 2023.

Colony Group held 11,289 shares of State Street SPDR Portfolio Aggregate Bond Index ETF worth $275K as of Q3 2023.
Colony Group bought 1,333 State Street SPDR Portfolio Aggregate Bond Index ETF shares in Q3 2023, an estimated $33.2K.
State Street SPDR Portfolio Aggregate Bond Index ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #656 holding.
Colony Group first reported a position in State Street SPDR Portfolio Aggregate Bond Index ETF in Q3 2021 and has held it in 6 quarters since.
Colony Group's State Street SPDR Portfolio Aggregate Bond Index ETF position peaked at $4.33M in Q3 2021.
408 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond Index ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.