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Horan Securities’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Horan Securities’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
Q3 		– Sell
-1,613
Closed -$40.9K – 573
2023
Q2 		$40.9K Buy
1,613
+13
+0.8% +$333 0.02% 255
2023
Q1 		$41.3K Buy
1,600
+8
+0.5% +$205 0.02% 235
2022
Q4 		$40K Sell
1,592
-4,455
-74% -$112K 0.02% 234
2022
Q3 		$151K Sell
6,047
-5
-0.1% -$131 0.09% 111
2022
Q2 		$160K Sell
6,052
-722
-11% -$19.2K 0.1% 110
2022
Q1 		$188K Buy
6,774
+362
+6% +$10.3K 0.11% 87
2021
Q4 		$190K Buy
+6,412
New +$191K 0.11% 89
2021
Q2 		$268K Sell
8,917
-1,613
-15% -$48.1K 0.19% 43
2021
Q1 		$312K Sell
10,530
-8,774
-45% -$265K 0.26% 29
2020
Q4 		$594K Buy
19,304
+7,138
+59% +$219K 0.49% 16
2020
Q3 		$375K Buy
12,166
+9,343
+331% +$289K 0.37% 23
2020
Q2 		$87K Buy
2,823
+1
+0% +$31 0.1% 53
2020
Q1 		$85K Buy
+2,822
New +$83.9K 0.12% 45
2019
Q4 		– Sell
-5,023
Closed -$149K – 203
2019
Q3 		$149K Buy
5,023
+607
+14% +$17.9K 0.17% 41
2019
Q2 		$129K Buy
4,416
+2
+0% +$57 0.15% 40
2019
Q1 		$126K Buy
4,414
+1
+0% +$28 0.13% 40
2018
Q4 		$123K Buy
4,413
+1
+0% +$27 0.14% 38
2018
Q3 		$121K Sell
4,412
-1,074
-20% -$29.9K 0.12% 36
2018
Q2 		$153K Sell
5,486
-6,572
-55% -$183K 0.15% 36
2018
Q1 		$338K Sell
12,058
-1,347
-10% -$38K 0.3% 33
2017
Q4 		$383K Sell
13,405
-3,661
-21% -$105K 0.35% 33
2017
Q3 		$492K Sell
17,066
-16,832
-50% -$486K 0.48% 31
2017
Q2 		$975K Buy
33,898
+14
+0% +$403 1.04% 24
2017
Q1 		$975K Sell
33,884
-162,868
-83% -$4.64M 1.13% 24
2016
Q4 		$5.61M Buy
196,752
+37,612
+24% +$1.09M 6.91% 6
2016
Q3 		$4.69M Buy
159,140
+31,372
+25% +$931K 6.42% 7
2016
Q2 		$3.78M Buy
127,768
+33,436
+35% +$982K 5.97% 8
2016
Q1 		$2.75M Buy
+94,332
New +$2.73M 5.74% 6

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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 $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Horan Securities's SPAB Position: Q3 2023 in Review

Horan Securities sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2023, closing a stake of 1,613 shares — an estimated $40.9K sold.

Horan Securities first reported a position in SPAB in Q1 2016 and held it in 28 quarters. The position peaked at $5.61M in Q4 2016. 406 funds tracked by Wall St. Rank hold SPAB as of Q3 2023.

  • Horan Securities reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 1,613 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2023, an estimated $40.9K.
  • Horan Securities first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2016 and held it in 28 quarters.
  • Horan Securities's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $5.61M in Q4 2016.
  • 406 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.