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ProVise Management Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

ProVise Management 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
2024
Q3 		– Sell
-14,055
Closed -$353K – 304
2024
Q2 		$353K Sell
14,055
-3,044
-18% -$75.9K 0.03% 223
2024
Q1 		$432K Sell
17,099
-298
-2% -$7.53K 0.04% 202
2023
Q4 		$446K Buy
17,397
+3,092
+22% +$76.1K 0.04% 235
2023
Q3 		$348K Buy
14,305
+3,044
+27% +$75.8K 0.03% 258
2023
Q2 		$286K Sell
11,261
-341
-3% -$8.72K 0.03% 290
2023
Q1 		$299K Buy
+11,602
New +$297K 0.03% 282

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return