OTA Financial Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

OTA Financial Group’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	-19,108	Closed	-$492K	–	34
2023 Q1	$492K	Buy	+19,108	New	+$489K	0.43%	23
2022 Q3	–	Sell	-37,648	Closed	-$992K	–	124
2022 Q2	$992K	Buy	37,648 +24,943	+196%	+$665K	0.48%	14
2022 Q1	$353K	Buy	+12,705	New	+$363K	0.22%	53
2020 Q4	–	Sell	-25,329	Closed	-$780K	–	76
2020 Q3	$780K	Buy	+25,329	New	+$784K	0.72%	26
2016 Q3	–	Sell	-24,118	Closed	-$716K	–	79
2016 Q2	$716K	Buy	+24,118	New	+$708K	0.55%	31
2014 Q1	$1.19M	Buy	+41,830	New	+$1.19M	1.14%	21

Other funds holding SPAB

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 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 $21.3B AUM 22.13% 1-Year Est. Return

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OTA Financial Group's SPAB Position: Q2 2023 in Review

OTA Financial Group sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2023, closing a stake of 19,108 shares — an estimated $492K sold.

OTA Financial Group first reported a position in SPAB in Q1 2014 and held it in 6 quarters. The position peaked at $1.19M in Q1 2014. 416 funds tracked by Wall St. Rank hold SPAB as of Q2 2023.

OTA Financial Group reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
OTA Financial Group sold 19,108 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2023, an estimated $492K.
OTA Financial Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2014 and held it in 6 quarters.
OTA Financial Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.19M in Q1 2014.
416 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.