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SPAB icon

Helen Stephens Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Helen Stephens 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
2022
Q4 		– Sell
-18,142
Closed -$453K – 70
2022
Q3 		$453K Buy
18,142
+718
+4% +$18.8K 0.32% 42
2022
Q2 		$459K Buy
17,424
+59
+0.3% +$1.57K 0.33% 39
2022
Q1 		$483K Buy
17,365
+446
+3% +$12.7K 0.33% 35
2021
Q4 		$501K Buy
+16,919
New +$503K 0.4% 29

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Helen Stephens Group's SPAB Position: Q4 2022 in Review

Helen Stephens Group sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2022, closing a stake of 18,142 shares — an estimated $453K sold.

Helen Stephens Group first reported a position in SPAB in Q4 2021 and held it in 4 quarters. The position peaked at $501K in Q4 2021. 421 funds tracked by Wall St. Rank hold SPAB as of Q4 2022.

  • Helen Stephens Group reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Helen Stephens Group sold 18,142 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2022, an estimated $453K.
  • Helen Stephens Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021 and held it in 4 quarters.
  • Helen Stephens Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $501K in Q4 2021.
  • 421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2022.

Based on Helen Stephens Group's 13F filing for Q4 2022, filed 14 Feb 2023.