J.W. Cole Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

J.W. Cole Advisors’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 Q4	–	Sell	-8,382	Closed	-$204K	–	852
2023 Q3	$204K	Hold	8,382	–	–	0.02%	679
2023 Q2	$213K	Buy	+8,382	New	+$214K	0.02%	688
2023 Q1	–	Sell	-10,218	Closed	-$257K	–	804
2022 Q4	$257K	Sell	10,218 -1,225	-11%	-$30.7K	0.02%	614
2022 Q3	$286K	Hold	11,443	–	–	0.02%	556
2022 Q2	$302K	Hold	11,443	–	–	0.02%	550
2022 Q1	$318K	Sell	11,443 -930	-8%	-$26.6K	0.02%	599
2021 Q4	$366K	Buy	+12,373	New	+$368K	0.02%	576
2021 Q3	–	Sell	-10,717	Closed	-$322K	–	721
2021 Q2	$322K	Sell	10,717 -2,645	-20%	-$78.9K	0.03%	563
2021 Q1	$396K	Sell	13,362 -1,740	-12%	-$52.5K	0.04%	441
2020 Q4	$465K	Buy	+15,102	New	+$464K	0.05%	361
2020 Q3	–	Sell	-20,291	Closed	-$626K	–	806
2020 Q2	$626K	Buy	+20,291	New	+$620K	0.09%	202
2020 Q1	–	Sell	-11,067	Closed	-$325K	–	441
2019 Q4	$325K	Buy	+11,067	New	+$326K	0.04%	398

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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 $21.8B AUM 28.57% 1-Year Est. Return

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

J.W. Cole Advisors's SPAB Position: Q4 2023 in Review

J.W. Cole Advisors sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2023, closing a stake of 8,382 shares — an estimated $204K sold.

J.W. Cole Advisors first reported a position in SPAB in Q4 2019 and held it in 12 quarters. The position peaked at $626K in Q2 2020. 445 funds tracked by Wall St. Rank hold SPAB as of Q4 2023.

J.W. Cole Advisors reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
J.W. Cole Advisors sold 8,382 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2023, an estimated $204K.
J.W. Cole Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and held it in 12 quarters.
J.W. Cole Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $626K in Q2 2020.
445 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2023.

Based on J.W. Cole Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.