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Fairfield, Bush & Co’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-2,875
Closed -$73.7K – 416
2023
Q4 		$73.7K Buy
+2,875
New +$70.7K 0.04% 172
2023
Q3 		– Sell
-1,000
Closed -$25.4K – 434
2023
Q2 		$25.4K Buy
+1,000
New +$25.6K 0.01% 256

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 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 $7B AUM 14.85% 1-Year Est. Return

Fairfield, Bush & Co's SPAB Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2024, closing a stake of 2,875 shares — an estimated $73.7K sold.

Fairfield, Bush & Co first reported a position in SPAB in Q2 2023 and held it in 2 quarters. The position peaked at $73.7K in Q4 2023. 440 funds tracked by Wall St. Rank hold SPAB as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 2,875 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2024, an estimated $73.7K.
  • Fairfield, Bush & Co first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $73.7K in Q4 2023.
  • 440 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.