Girard Partners’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Girard Partners’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 Q2	$41.3M	Buy	1,644,561 +30,670	+2%	+$764K	3.9%	5
2024 Q1	$40.8M	Buy	1,613,891 +141,957	+10%	+$3.59M	3.84%	5
2023 Q4	$37.7M	Sell	1,471,934 -30,216	-2%	-$743K	3.83%	4
2023 Q3	$36.6M	Buy	1,502,150 +41,135	+3%	+$1.02M	4.13%	4
2023 Q2	$37.1M	Buy	1,461,015 +41,637	+3%	+$1.07M	3.92%	4
2023 Q1	$36.6M	Buy	1,419,378 +110,125	+8%	+$2.82M	4.05%	4
2022 Q4	$32.9M	Sell	1,309,253 -88,804	-6%	-$2.22M	3.73%	4
2022 Q3	$34.9M	Sell	1,398,057 -5,268	-0.4%	-$138K	4.63%	4
2022 Q2	$37M	Sell	1,403,325 -110,482	-7%	-$2.94M	4.72%	3
2022 Q1	$42.1M	Sell	1,513,807 -78,629	-5%	-$2.25M	4.6%	3
2021 Q4	$47.2M	Buy	1,592,436 +246,015	+18%	+$7.32M	5.13%	2
2021 Q3	$40.2M	Buy	1,346,421 +137,341	+11%	+$4.14M	5.07%	2
2021 Q2	$36.3M	Buy	1,209,080 +123,981	+11%	+$3.7M	4.66%	2
2021 Q1	$32.2M	Buy	1,085,099 +61,320	+6%	+$1.85M	4.64%	2
2020 Q4	$31.5M	Buy	1,023,779 +111,257	+12%	+$3.42M	4.85%	2
2020 Q3	$28.1M	Buy	912,522 +68,953	+8%	+$2.13M	4.7%	2
2020 Q2	$26M	Sell	843,569 -1,794	-0.2%	-$54.8K	4.7%	2
2020 Q1	$25.5M	Buy	845,363 +180,182	+27%	+$5.36M	5.11%	2
2019 Q4	$19.5M	Buy	665,181 +47,672	+8%	+$1.41M	3.23%	3
2019 Q3	$18.3M	Buy	617,509 +36,363	+6%	+$1.07M	3.41%	2
2019 Q2	$17M	Buy	581,146 +37,631	+7%	+$1.08M	2.99%	2
2019 Q1	$15.5M	Sell	543,515 -7,402	-1%	-$208K	2.89%	2
2018 Q4	$15.3M	Buy	550,917 +107,762	+24%	+$2.96M	3.22%	2
2018 Q3	$12.3M	Buy	443,155 +57,145	+15%	+$1.59M	2.18%	4
2018 Q2	$10.8M	Buy	386,010 +22,822	+6%	+$635K	2.03%	5
2018 Q1	$10.2M	Buy	363,188 +48,026	+15%	+$1.35M	2.39%	6
2017 Q4	$9.06M	Buy	+315,162	New	+$9.07M	1.74%	8

Other funds holding SPAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Girard Partners's SPAB Position: Q2 2024 in Review

Girard Partners increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 1.9% in Q2 2024, buying an estimated $764K and bringing the position to 1,644,561 shares worth $41.3M. The position accounts for 3.9% of the portfolio, ranked #5.

Girard Partners first reported a position in SPAB in Q4 2017 and has held it in 27 quarters since. The position peaked at $47.2M in Q4 2021. 455 funds tracked by Wall St. Rank hold SPAB as of Q2 2024.

Girard Partners held 1,644,561 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $41.3M as of Q2 2024.
Girard Partners bought 30,670 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2024, an estimated $764K.
State Street SPDR Portfolio Aggregate Bond ETF made up 3.9% of Girard Partners's portfolio in Q2 2024, its #5 holding.
Girard Partners first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and has held it in 27 quarters since.
Girard Partners's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $47.2M in Q4 2021.
455 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.