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Moloney Securities Asset Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Moloney Securities Asset Management’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
Q2 		– Sell
-9,831
Closed -$254K – 452
2023
Q1 		$254K Sell
9,831
-210
-2% -$5.37K 0.05% 346
2022
Q4 		$252K Sell
10,041
-284
-3% -$7.12K 0.06% 322
2022
Q3 		$258K Sell
10,325
-182
-2% -$4.77K 0.06% 294
2022
Q2 		$277K Buy
10,507
+1,197
+13% +$31.9K 0.06% 280
2022
Q1 		$259K Buy
9,310
+90
+1% +$2.57K 0.05% 331
2021
Q4 		$273K Sell
9,220
-625
-6% -$18.6K 0.05% 342
2021
Q3 		$294K Sell
9,845
-468
-5% -$14.1K 0.05% 326
2021
Q2 		$309K Sell
10,313
-5,382
-34% -$161K 0.06% 315
2021
Q1 		$465K Sell
15,695
-3,103
-17% -$93.6K 0.09% 239
2020
Q4 		$579K Sell
18,798
-7,952
-30% -$244K 0.13% 190
2020
Q3 		$824K Buy
26,750
+15,666
+141% +$485K 0.22% 116
2020
Q2 		$342K Sell
11,084
-761
-6% -$23.2K 0.1% 207
2020
Q1 		$358K Sell
11,845
-23,298
-66% -$693K 0.13% 163
2019
Q4 		$1.03M Buy
35,143
+12,920
+58% +$381K 0.32% 102
2019
Q3 		$659K Buy
22,223
+7,037
+46% +$207K 0.22% 122
2019
Q2 		$443K Buy
+15,186
New +$435K 0.15% 167

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Moloney Securities Asset Management's SPAB Position: Q2 2023 in Review

Moloney Securities Asset Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2023, closing a stake of 9,831 shares — an estimated $254K sold.

Moloney Securities Asset Management first reported a position in SPAB in Q2 2019 and held it in 16 quarters. The position peaked at $1.03M in Q4 2019. 415 funds tracked by Wall St. Rank hold SPAB as of Q2 2023.

  • Moloney Securities Asset Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Moloney Securities Asset Management sold 9,831 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2023, an estimated $254K.
  • Moloney Securities Asset Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2019 and held it in 16 quarters.
  • Moloney Securities Asset Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.03M in Q4 2019.
  • 415 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2023.

Based on Moloney Securities Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.