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

Fullen Financial 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
Q1 		$4.57M Buy
176,764
+1,291
+0.7% +$33K 2.46% 11
2022
Q4 		$4.55M Buy
175,473
+14,639
+9% +$367K 2.59% 10
2022
Q3 		$3.96M Buy
160,834
+4,524
+3% +$119K 2.52% 11
2022
Q2 		$4.12M Buy
156,310
+10,115
+7% +$270K 2.65% 10
2022
Q1 		$4.06M Sell
146,195
-2,046
-1% -$58.5K 2.37% 13
2021
Q4 		$4.39M Buy
148,241
+1,623
+1% +$48.3K 2.45% 13
2021
Q3 		$4.37M Sell
146,618
-1,285
-0.9% -$38.7K 2.5% 12
2021
Q2 		$4.44M Sell
147,903
-4,816
-3% -$144K 2.61% 12
2021
Q1 		$4.53M Buy
152,719
+1,844
+1% +$55.6K 2.9% 11
2020
Q4 		$4.64M Buy
150,875
+1,251
+0.8% +$38.4K 3.15% 10
2020
Q3 		$4.61M Buy
149,624
+9,903
+7% +$307K 3.51% 9
2020
Q2 		$4.31M Buy
+139,721
New +$4.27M 3.58% 8

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Fullen Financial Group's SPAB Position: Q1 2023 in Review

Fullen Financial Group increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.74% in Q1 2023, buying an estimated $33K and bringing the position to 176,764 shares worth $4.57M. The position accounts for 2.46% of the portfolio, ranked #11.

Fullen Financial Group first reported a position in SPAB in Q2 2020 and has held it in 12 quarters since. The position peaked at $4.64M in Q4 2020. 415 funds tracked by Wall St. Rank hold SPAB as of Q1 2023.

  • Fullen Financial Group held 176,764 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $4.57M as of Q1 2023.
  • Fullen Financial Group bought 1,291 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2023, an estimated $33K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 2.46% of Fullen Financial Group's portfolio in Q1 2023, its #11 holding.
  • Fullen Financial Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020 and has held it in 12 quarters since.
  • Fullen Financial Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $4.64M in Q4 2020.
  • 415 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2023.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.