NorthCrest Asset Manangement’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

NorthCrest Asset Manangement’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 Q4	–	Sell	-8,098	Closed	-$212K	–	579
2024 Q3	$212K	Sell	8,098 -1,267	-14%	-$32.6K	0.01%	525
2024 Q2	$235K	Hold	9,365	–	–	0.01%	483
2024 Q1	$237K	Sell	9,365 -65,406	-87%	-$1.65M	0.01%	476
2023 Q4	$1.92M	Buy	+74,771	New	+$1.84M	0.07%	198

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

CCWA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

NorthCrest Asset Manangement's SPAB Position: Q4 2024 in Review

NorthCrest Asset Manangement sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2024, closing a stake of 8,098 shares — an estimated $212K sold.

NorthCrest Asset Manangement first reported a position in SPAB in Q4 2023 and held it in 4 quarters. The position peaked at $1.92M in Q4 2023. 500 funds tracked by Wall St. Rank hold SPAB as of Q4 2024.

NorthCrest Asset Manangement reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
NorthCrest Asset Manangement sold 8,098 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2024, an estimated $212K.
NorthCrest Asset Manangement first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023 and held it in 4 quarters.
NorthCrest Asset Manangement's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.92M in Q4 2023.
500 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2024, filed 10 Jan 2025.