Level Four Advisory Services’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Level Four Advisory 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
2023 Q3	–	Sell	-11,018	Closed	-$280K	–	845
2023 Q2	$280K	Sell	11,018 -76	-0.7%	-$1.94K	0.02%	638
2023 Q1	$286K	Buy	11,094 +6	+0.1%	+$153	0.02%	598
2022 Q4	$279K	Buy	+11,088	New	+$278K	0.02%	535
2022 Q1	–	Sell	-7,044	Closed	-$209K	–	701
2021 Q4	$209K	Sell	7,044 -1,189	-14%	-$35.4K	0.02%	604
2021 Q3	$246K	Sell	8,233 -6,354	-44%	-$192K	0.03%	415
2021 Q2	$438K	Buy	14,587 +145	+1%	+$4.33K	0.03%	432
2021 Q1	$428K	Buy	14,442 +1,696	+13%	+$51.2K	0.03%	415
2020 Q4	$392K	Sell	12,746 -1,951	-13%	-$59.9K	0.03%	411
2020 Q3	$453K	Buy	14,697 +4,953	+51%	+$153K	0.03%	364
2020 Q2	$301K	Sell	9,744 -7,214	-43%	-$220K	0.02%	457
2020 Q1	$513K	Buy	+16,958	New	+$504K	0.06%	309
2019 Q4	–	Sell	-9,124	Closed	-$273K	–	571
2019 Q3	$273K	Sell	9,124 -1,301	-12%	-$38.3K	0.03%	417
2019 Q2	$304K	Buy	10,425 +1,547	+17%	+$44.3K	0.03%	422
2019 Q1	$255K	Buy	8,878 +1,039	+13%	+$29.2K	0.03%	446
2018 Q4	$218K	Buy	7,839 +289	+4%	+$7.94K	0.03%	464
2018 Q3	$209K	Buy	+7,550	New	+$210K	0.02%	552

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

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Level Four Advisory Services's SPAB Position: Q3 2023 in Review

Level Four Advisory Services sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2023, closing a stake of 11,018 shares — an estimated $280K sold.

Level Four Advisory Services first reported a position in SPAB in Q3 2018 and held it in 16 quarters. The position peaked at $513K in Q1 2020. 406 funds tracked by Wall St. Rank hold SPAB as of Q3 2023.

Level Four Advisory Services reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 11,018 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2023, an estimated $280K.
Level Four Advisory Services first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018 and held it in 16 quarters.
Level Four Advisory Services's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $513K in Q1 2020.
406 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.