Levy Wealth Management Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Levy Wealth Management Group’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 Q2	$15.8M	Buy	628,721 +62,036	+11%	+$1.55M	4.04%	6
2024 Q1	$14.5M	Hold	566,685	–	–	4.08%	6
2023 Q4	$14.5M	Buy	566,685 +458,600	+424%	+$11.3M	4.08%	6
2023 Q3	$2.63M	Buy	108,085 +9,916	+10%	+$247K	0.82%	18
2023 Q2	$2.49M	Buy	98,169 +5,039	+5%	+$129K	0.74%	19
2023 Q1	$2.4M	Sell	93,130 -249,639	-73%	-$6.39M	0.74%	20
2022 Q4	$8.61M	Buy	342,769 +169,804	+98%	+$4.25M	2.88%	8
2022 Q3	$4.32M	Buy	172,965 +112,313	+185%	+$2.94M	1.86%	10
2022 Q2	$1.6M	Buy	+60,652	New	+$1.62M	0.73%	22

Other funds holding SPAB

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

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

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

CCWA

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

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

RIG

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Levy Wealth Management Group's SPAB Position: Q2 2024 in Review

Levy Wealth Management Group increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 11% in Q2 2024, buying an estimated $1.55M and bringing the position to 628,721 shares worth $15.8M. The position accounts for 4.04% of the portfolio, ranked #6.

Levy Wealth Management Group first reported a position in SPAB in Q2 2022 and has held it in 9 quarters since. 455 funds tracked by Wall St. Rank hold SPAB as of Q2 2024.

Levy Wealth Management Group held 628,721 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $15.8M as of Q2 2024.
Levy Wealth Management Group bought 62,036 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2024, an estimated $1.55M.
State Street SPDR Portfolio Aggregate Bond ETF made up 4.04% of Levy Wealth Management Group's portfolio in Q2 2024, its #6 holding.
Levy Wealth Management Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2022 and has held it in 9 quarters since.
455 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.