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Quadrant Capital Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Quadrant Capital 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
Q3 		– Sell
-2,029
Closed -$51.5K – 2761
2023
Q2 		$51.5K Hold
2,029
– – 0.01% 1251
2023
Q1 		$52.3K Hold
2,029
– – 0.01% 1211
2022
Q4 		$51K Hold
2,029
– – 0.01% 1156
2022
Q3 		$51K Hold
2,029
– – 0.01% 1040
2022
Q2 		$53K Hold
2,029
– – 0.01% 857
2022
Q1 		$56K Hold
2,029
– – 0.01% 881
2021
Q4 		$60K Hold
2,029
– – 0.01% 857
2021
Q3 		$61K Hold
2,029
– – 0.01% 784
2021
Q2 		$61K Hold
2,029
– – 0.01% 769
2021
Q1 		$60K Hold
2,029
– – 0.01% 744
2020
Q4 		$62K Hold
2,029
– – 0.01% 682
2020
Q3 		$63K Hold
2,029
– – 0.01% 592
2020
Q2 		$63K Hold
2,029
– – 0.01% 637
2020
Q1 		$61K Buy
+2,029
New +$60.3K 0.01% 791

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Quadrant Capital Group's SPAB Position: Q3 2023 in Review

Quadrant Capital Group sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2023, closing a stake of 2,029 shares — an estimated $51.5K sold.

Quadrant Capital Group first reported a position in SPAB in Q1 2020 and held it in 14 quarters. The position peaked at $63K in Q3 2020. 406 funds tracked by Wall St. Rank hold SPAB as of Q3 2023.

  • Quadrant Capital Group reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 2,029 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2023, an estimated $51.5K.
  • Quadrant Capital Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020 and held it in 14 quarters.
  • Quadrant Capital Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $63K in Q3 2020.
  • 406 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2023.

Based on Quadrant Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.