HBK Sorce Advisory’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

HBK Sorce Advisory’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	–	Sell	-12,650	Closed	-$318K	–	795
2022 Q4	$318K	Buy	+12,650	New	+$317K	0.01%	539
2022 Q3	–	Sell	-9,601	Closed	-$253K	–	640
2022 Q2	$253K	Buy	+9,601	New	+$256K	0.02%	373
2022 Q1	–	Sell	-9,594	Closed	-$284K	–	606
2021 Q4	$284K	Buy	9,594 +5	+0.1%	+$149	0.01%	456
2021 Q3	$286K	Buy	9,589 +4	+0%	+$121	0.02%	453
2021 Q2	$288K	Buy	9,585 +1,955	+26%	+$58.3K	0.02%	456
2021 Q1	$226K	Buy	+7,630	New	+$230K	0.01%	483

Other funds holding SPAB

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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 $38B AUM 19.66% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return