Hofer & Associates’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Hofer & Associates’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	-18,803	Closed	-$482K	–	56
2023 Q4	$482K	Sell	18,803 -297	-2%	-$7.31K	0.45%	31
2023 Q3	$465K	Sell	19,100 -557	-3%	-$13.9K	0.48%	30
2023 Q2	$499K	Buy	19,657 +859	+5%	+$22K	0.48%	30
2023 Q1	$472K	Hold	18,798	–	–	0.47%	28
2022 Q4	$472K	Buy	18,798 +4,171	+29%	+$104K	0.47%	28
2022 Q3	$365K	Buy	14,627 +1,997	+16%	+$52.3K	0.39%	32
2022 Q2	$333K	Buy	12,630 +164	+1%	+$4.37K	0.35%	35
2022 Q1	$346K	Sell	12,466 -988	-7%	-$28.2K	0.3%	41
2021 Q4	$399K	Buy	+13,454	New	+$400K	0.36%	36

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Hofer & Associates's SPAB Position: Q1 2024 in Review

Hofer & Associates sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2024, closing a stake of 18,803 shares — an estimated $482K sold.

Hofer & Associates first reported a position in SPAB in Q4 2021 and held it in 9 quarters. The position peaked at $499K in Q2 2023. 439 funds tracked by Wall St. Rank hold SPAB as of Q1 2024.

Hofer & Associates reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
Hofer & Associates sold 18,803 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2024, an estimated $482K.
Hofer & Associates first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021 and held it in 9 quarters.
Hofer & Associates's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $499K in Q2 2023.
439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2024.

Based on Hofer & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.