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Horizon Financial Services’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Horizon Financial Services’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
Q3 		– Sell
-416
Closed -$10.4K – 275
2024
Q2 		$10.4K Hold
416
– – 0.01% 125
2024
Q1 		$10.5K Sell
416
-18,261
-98% -$462K 0.01% 128
2023
Q4 		$479K Buy
18,677
+1,020
+6% +$25.1K 0.34% 40
2023
Q3 		$430K Buy
17,657
+3,153
+22% +$78.6K 0.35% 38
2023
Q2 		$368K Buy
14,504
+557
+4% +$14.2K 0.3% 39
2023
Q1 		$360K Buy
13,947
+1,742
+14% +$44.6K 0.31% 37
2022
Q4 		$307K Buy
12,205
+1,119
+10% +$28K 0.27% 43
2022
Q3 		$277K Buy
11,086
+416
+4% +$10.9K 0.25% 50
2022
Q2 		$281K Buy
10,670
+329
+3% +$8.77K 0.22% 45
2022
Q1 		$287K Sell
10,341
-359,704
-97% -$10.3M 0.18% 47
2021
Q4 		$11M Buy
370,045
+46,391
+14% +$1.38M 6.65% 3
2021
Q3 		$9.66M Buy
323,654
+118,342
+58% +$3.57M 6.36% 3
2021
Q2 		$6.16M Buy
+205,312
New +$6.12M 4.47% 4

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cerity Partners
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Horizon Financial Services's SPAB Position: Q3 2024 in Review

Horizon Financial Services sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2024, closing a stake of 416 shares — an estimated $10.4K sold.

Horizon Financial Services first reported a position in SPAB in Q2 2021 and held it in 13 quarters. The position peaked at $11M in Q4 2021. 462 funds tracked by Wall St. Rank hold SPAB as of Q3 2024.

  • Horizon Financial Services reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Horizon Financial Services sold 416 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2024, an estimated $10.4K.
  • Horizon Financial Services first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021 and held it in 13 quarters.
  • Horizon Financial Services's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $11M in Q4 2021.
  • 462 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2024.

Based on Horizon Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.