FWM
SPAB icon

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

Focused 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
2024
Q1 		– Sell
-6,743
Closed -$173K – 851
2023
Q4 		$173K Sell
6,743
-307
-4% -$7.55K 0.03% 150
2023
Q3 		$172K Buy
7,050
+51
+0.7% +$1.27K 0.03% 142
2023
Q2 		$178K Buy
6,999
+141
+2% +$3.61K 0.03% 144
2023
Q1 		$177K Sell
6,858
-469
-6% -$12K 0.04% 150
2022
Q4 		$184K Buy
7,327
+10
+0.1% +$251 0.04% 147
2022
Q3 		$183K Sell
7,317
-57
-0.8% -$1.49K 0.04% 136
2022
Q2 		$194K Sell
7,374
-275,703
-97% -$7.35M 0.04% 141
2022
Q1 		$7.87M Buy
283,077
+21,362
+8% +$610K 1.25% 15
2021
Q4 		$7.75M Buy
261,715
+1,733
+0.7% +$51.5K 1.2% 17
2021
Q3 		$7.76M Buy
259,982
+10,792
+4% +$325K 1.27% 15
2021
Q2 		$7.48M Sell
249,190
-457,340
-65% -$13.6M 1.23% 15
2021
Q1 		$20.9M Buy
706,530
+137,123
+24% +$4.14M 3.72% 7
2020
Q4 		$17.5M Buy
569,407
+31,149
+6% +$957K 3.41% 8
2020
Q3 		$16.6M Buy
538,258
+23,384
+5% +$724K 3.6% 7
2020
Q2 		$15.9M Buy
514,874
+12,752
+3% +$390K 3.68% 9
2020
Q1 		$15.2M Buy
502,122
+12,026
+2% +$357K 4.37% 6
2019
Q4 		$14.4M Buy
490,096
+61,428
+14% +$1.81M 3.4% 8
2019
Q3 		$12.7M Sell
428,668
-456,627
-52% -$13.4M 3.51% 8
2019
Q2 		$25.8M Buy
885,295
+60,947
+7% +$1.74M 6.9% 4
2019
Q1 		$23.5M Buy
824,348
+338,781
+70% +$9.51M 7.12% 4
2018
Q4 		$13.5M Buy
485,567
+37,717
+8% +$1.04M 4.62% 4
2018
Q3 		$12.4M Sell
447,850
-289,022
-39% -$8.04M 4.22% 4
2018
Q2 		$20.6M Sell
736,872
-6,597
-0.9% -$184K 7.12% 3
2018
Q1 		$20.9M Buy
743,469
+197,695
+36% +$5.58M 6.69% 3
2017
Q4 		$15.7M Buy
+545,774
New +$15.7M 5.03% 4

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 22.96% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Focused Wealth Management's SPAB Position: Q1 2024 in Review

Focused Wealth Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2024, closing a stake of 6,743 shares — an estimated $173K sold.

Focused Wealth Management first reported a position in SPAB in Q4 2017 and held it in 25 quarters. The position peaked at $25.8M in Q2 2019. 439 funds tracked by Wall St. Rank hold SPAB as of Q1 2024.

  • Focused Wealth Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 6,743 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2024, an estimated $173K.
  • Focused Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and held it in 25 quarters.
  • Focused Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $25.8M in Q2 2019.
  • 439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.