LWMG LLC’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

LWMG LLC’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	$11.6M	Buy	442,554 +82,801	+23%	+$2.13M	2.2%	12
2024 Q2	$9.03M	Buy	359,753 +18,348	+5%	+$457K	1.9%	13
2024 Q1	$8.63M	Buy	341,405 +8,003	+2%	+$202K	1.99%	13
2023 Q4	$8.55M	Buy	333,402 +10,229	+3%	+$252K	2.1%	13
2023 Q3	$7.87M	Buy	323,173 +19,863	+7%	+$495K	2.16%	14
2023 Q2	$7.69M	Buy	303,310 +21,274	+8%	+$544K	2.15%	13
2023 Q1	$7.27M	Buy	282,036 +66,146	+31%	+$1.69M	2.28%	13
2022 Q4	$5.43M	Buy	+215,890	New	+$5.41M	1.95%	12

Other funds holding SPAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LWMG LLC's SPAB Position: Q3 2024 in Review

LWMG LLC increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 23% in Q3 2024, buying an estimated $2.13M and bringing the position to 442,554 shares worth $11.6M. The position accounts for 2.2% of the portfolio, ranked #12.

LWMG LLC first reported a position in SPAB in Q4 2022 and has held it in 8 quarters since. 462 funds tracked by Wall St. Rank hold SPAB as of Q3 2024.

LWMG LLC held 442,554 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $11.6M as of Q3 2024.
LWMG LLC bought 82,801 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2024, an estimated $2.13M.
State Street SPDR Portfolio Aggregate Bond ETF made up 2.2% of LWMG LLC's portfolio in Q3 2024, its #12 holding.
LWMG LLC first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022 and has held it in 8 quarters since.
462 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.