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PFS Investments’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

PFS Investments’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 		$19.7M Buy
778,200
+73,179
+10% +$1.87M 0.32% 90
2023
Q1 		$18.3M Buy
705,021
+185,802
+36% +$4.75M 0.32% 91
2022
Q4 		$13M Buy
519,219
+126,935
+32% +$3.18M 0.24% 95
2022
Q3 		$9.79M Sell
392,284
-91,272
-19% -$2.39M 0.18% 110
2022
Q2 		$12.7M Sell
483,556
-255,315
-35% -$6.8M 0.26% 102
2022
Q1 		$20.5M Buy
738,871
+68,356
+10% +$1.95M 0.39% 78
2021
Q4 		$19.9M Buy
670,515
+83,866
+14% +$2.49M 0.39% 76
2021
Q3 		$17.5M Buy
586,649
+14,437
+3% +$435K 0.36% 75
2021
Q2 		$17.2M Sell
572,212
-11,803
-2% -$352K 0.39% 70
2021
Q1 		$17.3M Buy
584,015
+53,296
+10% +$1.61M 0.44% 64
2020
Q4 		$16.2M Sell
530,719
-838,006
-61% -$25.7M 0.45% 61
2020
Q3 		$42.2M Buy
1,368,725
+170,572
+14% +$5.28M 1.4% 18
2020
Q2 		$37M Buy
1,198,153
+741,875
+163% +$22.7M 1.36% 18
2020
Q1 		$13.8M Sell
456,278
-43,913
-9% -$1.31M 0.6% 33
2019
Q4 		$14.7M Buy
500,191
+14,232
+3% +$419K 0.57% 48
2019
Q3 		$14.4M Buy
485,959
+30,606
+7% +$900K 0.62% 48
2019
Q2 		$13.3M Buy
455,353
+32,582
+8% +$933K 0.6% 37
2019
Q1 		$12.1M Buy
422,771
+145,085
+52% +$4.07M 0.6% 41
2018
Q4 		$7.73M Buy
+277,686
New +$7.63M 0.47% 54

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 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 $21.8B AUM 28.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PFS Investments's SPAB Position: Q2 2023 in Review

PFS Investments increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 10% in Q2 2023, buying an estimated $1.87M and bringing the position to 778,200 shares worth $19.7M. The position accounts for 0.32% of the portfolio, ranked #90.

PFS Investments first reported a position in SPAB in Q4 2018 and has held it in 19 quarters since. The position peaked at $42.2M in Q3 2020. 415 funds tracked by Wall St. Rank hold SPAB as of Q2 2023.

  • PFS Investments held 778,200 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $19.7M as of Q2 2023.
  • PFS Investments bought 73,179 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2023, an estimated $1.87M.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.32% of PFS Investments's portfolio in Q2 2023, its #90 holding.
  • PFS Investments first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and has held it in 19 quarters since.
  • PFS Investments's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $42.2M in Q3 2020.
  • 415 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.