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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ProVise Management Group's SPAB Position: Q3 2024 in Review

ProVise Management Group sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2024, closing a stake of 14,055 shares — an estimated $353K sold.

ProVise Management Group first reported a position in SPAB in Q1 2023 and held it in 6 quarters. The position peaked at $446K in Q4 2023. 462 funds tracked by Wall St. Rank hold SPAB as of Q3 2024.

ProVise Management Group reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
ProVise Management Group sold 14,055 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2024, an estimated $353K.
ProVise Management Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023 and held it in 6 quarters.
ProVise Management Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $446K in Q4 2023.
462 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2024.

Based on ProVise Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.