NewSquare Capital’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

NewSquare Capital’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 Q1	–	Sell	-29	Closed	-$733	–	510
2023 Q4	$744	Hold	29	–	–	﹤0.01%	424
2023 Q3	$706	Buy	+29	New	+$723	﹤0.01%	516
2020 Q3	–	Sell	-560,649	Closed	-$17.4M	–	400
2020 Q2	$17.3M	Sell	560,649 -235,990	-30%	-$7.21M	2.95%	7
2020 Q1	$24.1M	Buy	+796,639	New	+$23.7M	4.46%	4

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

NewSquare Capital's SPAB Position: Q1 2024 in Review

NewSquare Capital sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2024, closing a stake of 29 shares — an estimated $733 sold.

NewSquare Capital first reported a position in SPAB in Q1 2020 and held it in 4 quarters. The position peaked at $24.1M in Q1 2020. 439 funds tracked by Wall St. Rank hold SPAB as of Q1 2024.

NewSquare Capital reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
NewSquare Capital sold 29 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2024, an estimated $733.
NewSquare Capital first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020 and held it in 4 quarters.
NewSquare Capital's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $24.1M in Q1 2020.
439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.