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Concourse Financial Group Securities’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,217
Closed -$30.5K – 1758
2024
Q4 		$30.5K Hold
1,217
– – ﹤0.01% 1400
2024
Q3 		$31.8K Sell
1,217
-559
-31% -$14.4K ﹤0.01% 1358
2024
Q2 		$44.6K Buy
1,776
+307
+21% +$7.65K ﹤0.01% 1219
2024
Q1 		$37.1K Sell
1,469
-286
-16% -$7.23K ﹤0.01% 1305
2023
Q4 		$45K Sell
1,755
-113
-6% -$2.78K ﹤0.01% 1170
2023
Q3 		$45.5K Buy
1,868
+686
+58% +$17.1K ﹤0.01% 1117
2023
Q2 		$30K Hold
1,182
– – ﹤0.01% 1286
2023
Q1 		$30.5K Sell
1,182
-626
-35% -$16K ﹤0.01% 1300
2022
Q4 		$45.4K Sell
1,808
-7,122
-80% -$178K ﹤0.01% 1123
2022
Q3 		$223K Buy
8,930
+1,855
+26% +$48.6K 0.02% 522
2022
Q2 		$186K Buy
7,075
+1,991
+39% +$53K 0.02% 616
2022
Q1 		$141K Sell
5,084
-985
-16% -$28.1K 0.01% 744
2021
Q4 		$180K Buy
6,069
+2,241
+59% +$66.6K 0.01% 773
2021
Q3 		$114K Sell
3,828
-2,211
-37% -$66.7K 0.01% 932
2021
Q2 		$181K Sell
6,039
-2,682
-31% -$80K 0.01% 753
2021
Q1 		$259K Sell
8,721
-1,142
-12% -$34.4K 0.02% 603
2020
Q4 		$304K Sell
9,863
-8,879
-47% -$273K 0.02% 494
2020
Q3 		$577K Buy
18,742
+2,860
+18% +$88.5K 0.05% 307
2020
Q2 		$490K Sell
15,882
-1,180
-7% -$36K 0.05% 310
2020
Q1 		$516K Sell
17,062
-760
-4% -$22.6K 0.06% 246
2019
Q4 		$524K Buy
17,822
+16,228
+1,018% +$478K 0.05% 277
2019
Q3 		$47K Sell
1,594
-15,818
-91% -$465K 0.01% 646
2019
Q2 		$508K Buy
17,412
+3,104
+22% +$88.8K 0.05% 259
2019
Q1 		$408K Sell
14,308
-2,739
-16% -$76.9K 0.04% 305
2018
Q4 		$474K Buy
17,047
+16,673
+4,458% +$458K 0.06% 256
2018
Q3 		$10K Buy
+374
New +$10.4K ﹤0.01% 1110

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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $7.56B AUM 23.82% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Concourse Financial Group Securities's SPAB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2025, closing a stake of 1,217 shares — an estimated $30.5K sold.

Concourse Financial Group Securities first reported a position in SPAB in Q3 2018 and held it in 26 quarters. The position peaked at $577K in Q3 2020. 510 funds tracked by Wall St. Rank hold SPAB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,217 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2025, an estimated $30.5K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $577K in Q3 2020.
  • 510 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.