Pathstone Holdings
SPAB icon

Pathstone Holdings’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Pathstone Holdings’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
-18,584
Closed -$476K – 2340
2023
Q4 		$476K Buy
+18,584
New +$457K ﹤0.01% 1530

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Envestnet Asset Management
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CCWA
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Cerity Partners
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
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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

Pathstone Holdings's SPAB Position: Q1 2024 in Review

Pathstone Holdings sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2024, closing a stake of 18,584 shares — an estimated $476K sold.

Pathstone Holdings first reported a position in SPAB in Q4 2023 and held it in 1 quarter. The position peaked at $476K in Q4 2023. 439 funds tracked by Wall St. Rank hold SPAB as of Q1 2024.

  • Pathstone Holdings reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Pathstone Holdings sold 18,584 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2024, an estimated $476K.
  • Pathstone Holdings first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023 and held it in 1 quarter.
  • Pathstone Holdings's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $476K in Q4 2023.
  • 439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2024.

Based on Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.