Crew Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Crew Capital 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	-9,339	Closed	-$227K	–	94
2023 Q3	$227K	Sell	9,339 -62	-0.7%	-$1.54K	0.24%	69
2023 Q2	$239K	Sell	9,401 -669	-7%	-$17.1K	0.27%	74
2023 Q1	$260K	Sell	10,070 -930	-8%	-$23.8K	0.37%	71
2022 Q4	$276K	Sell	11,000 -1,081	-9%	-$27.1K	0.4%	72
2022 Q3	$301K	Sell	12,081 -570	-5%	-$14.9K	0.41%	66
2022 Q2	$333K	Sell	12,651 -1,426	-10%	-$38K	0.42%	66
2022 Q1	$391K	Sell	14,077 -646	-4%	-$18.5K	0.38%	65
2021 Q4	$436K	Buy	14,723 +313	+2%	+$9.31K	0.37%	59
2021 Q3	$430K	Buy	14,410 +726	+5%	+$21.9K	0.4%	51
2021 Q2	$411K	Buy	13,684 +603	+5%	+$18K	0.38%	61
2021 Q1	$388K	Buy	+13,081	New	+$395K	0.39%	61

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

Crew Capital Management's SPAB Position: Q4 2023 in Review

Crew Capital Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2023, closing a stake of 9,339 shares — an estimated $227K sold.

Crew Capital Management first reported a position in SPAB in Q1 2021 and held it in 11 quarters. The position peaked at $436K in Q4 2021. 445 funds tracked by Wall St. Rank hold SPAB as of Q4 2023.

Crew Capital Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
Crew Capital Management sold 9,339 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2023, an estimated $227K.
Crew Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021 and held it in 11 quarters.
Crew Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $436K in Q4 2021.
445 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2023.

Based on Crew Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.