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Old Second National Bank of Aurora’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Old Second National Bank of Aurora’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
-3,325
Closed -$85.3K – 345
2023
Q4 		$85.3K Hold
3,325
– – 0.02% 175
2023
Q3 		$80.9K Buy
3,325
+876
+36% +$21.8K 0.02% 166
2023
Q2 		$62.1K Buy
2,449
+1,681
+219% +$43K 0.02% 194
2023
Q1 		$19.8K Buy
768
+115
+18% +$2.94K 0.01% 265
2022
Q4 		$16.4K Sell
653
-577
-47% -$14.5K ﹤0.01% 270
2022
Q3 		$31K Sell
1,230
-52
-4% -$1.36K 0.01% 217
2022
Q2 		$34K Sell
1,282
-157
-11% -$4.18K 0.01% 213
2022
Q1 		$40K Buy
1,439
+241
+20% +$6.89K 0.01% 214
2021
Q4 		$37K Buy
1,198
+319
+36% +$9.49K 0.01% 204
2021
Q3 		$26K Buy
879
+238
+37% +$7.17K 0.01% 250
2021
Q2 		$19K Sell
641
-14
-2% -$418 0.01% 268
2021
Q1 		$19K Sell
655
-1,001
-60% -$30.2K 0.01% 261
2020
Q4 		$51K Buy
1,656
+172
+12% +$5.28K 0.02% 185
2020
Q3 		$46K Buy
1,484
+8
+0.5% +$248 0.02% 185
2020
Q2 		$46K Buy
1,476
+847
+135% +$25.9K 0.02% 187
2020
Q1 		$19K Hold
629
– – 0.01% 250
2019
Q4 		$18K Sell
629
-660
-51% -$19.5K 0.01% 281
2019
Q3 		$38K Buy
1,289
+939
+268% +$27.6K 0.01% 207
2019
Q2 		$10K Hold
350
– – ﹤0.01% 312
2019
Q1 		$10K Hold
350
– – ﹤0.01% 324
2018
Q4 		$10K Buy
+350
New +$9.62K ﹤0.01% 314

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Cerity Partners
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Old Second National Bank of Aurora's SPAB Position: Q1 2024 in Review

Old Second National Bank of Aurora sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2024, closing a stake of 3,325 shares — an estimated $85.3K sold.

Old Second National Bank of Aurora first reported a position in SPAB in Q4 2018 and held it in 21 quarters. The position peaked at $85.3K in Q4 2023. 439 funds tracked by Wall St. Rank hold SPAB as of Q1 2024.

  • Old Second National Bank of Aurora reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 3,325 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2024, an estimated $85.3K.
  • Old Second National Bank of Aurora first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and held it in 21 quarters.
  • Old Second National Bank of Aurora's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $85.3K in Q4 2023.
  • 439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2024.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2024, filed 6 May 2024.