LWAC
SPAB icon

Laurel Wealth Advisors (California)’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Laurel Wealth Advisors (California)’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 		$3.44M Sell
137,018
-151,245
-52% -$3.79M 0.34% 69
2022
Q3 		$7.19M Buy
288,263
+247,347
+605% +$6.48M 0.77% 23
2022
Q2 		$1.08M Sell
40,916
-25,144
-38% -$670K 0.11% 203
2022
Q1 		$1.84M Sell
66,060
-168,136
-72% -$4.8M 0.15% 147
2021
Q4 		$6.94M Buy
+234,196
New +$6.96M 0.54% 34
2021
Q3 		– Sell
-349,928
Closed -$10.5M – 500
2021
Q2 		$10.5M Sell
349,928
-26,381
-7% -$787K 1.36% 9
2021
Q1 		$11.2M Buy
376,309
+60,460
+19% +$1.82M 1.69% 6
2020
Q4 		$9.72M Buy
315,849
+45,044
+17% +$1.38M 1.43% 8
2020
Q3 		$8.34M Buy
270,805
+5,862
+2% +$181K 1.38% 12
2020
Q2 		$8.18M Buy
264,943
+234,057
+758% +$7.15M 1.5% 8
2020
Q1 		$933K Buy
30,886
+3,314
+12% +$98.5K 0.21% 119
2019
Q4 		$810K Buy
+27,572
New +$813K 0.14% 179

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

Laurel Wealth Advisors (California)'s SPAB Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 52% in Q4 2022, selling an estimated $3.79M and leaving 137,018 shares worth $3.44M. The position accounts for 0.34% of the portfolio, ranked #69.

Laurel Wealth Advisors (California) first reported a position in SPAB in Q4 2019 and has held it in 12 quarters since. The position peaked at $11.2M in Q1 2021. 421 funds tracked by Wall St. Rank hold SPAB as of Q4 2022.

  • Laurel Wealth Advisors (California) held 137,018 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $3.44M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 151,245 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2022, an estimated $3.79M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.34% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #69 holding.
  • Laurel Wealth Advisors (California) first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and has held it in 12 quarters since.
  • Laurel Wealth Advisors (California)'s State Street SPDR Portfolio Aggregate Bond ETF position peaked at $11.2M in Q1 2021.
  • 421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.