Quantitative Advantage’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Quantitative Advantage’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 Q1	$219K	Sell	8,505 -493	-5%	-$12.6K	0.03%	111
2022 Q4	$226K	Sell	8,998 -2,811	-24%	-$70.4K	0.03%	108
2022 Q3	$295K	Buy	+11,809	New	+$310K	0.05%	94
2022 Q1	–	Sell	-8,204	Closed	-$243K	–	91
2021 Q4	$243K	Sell	8,204 -5,611	-41%	-$167K	0.04%	74
2021 Q3	$412K	Buy	13,815 +1,651	+14%	+$49.8K	0.07%	62
2021 Q2	$365K	Hold	12,164	–	–	0.06%	58
2021 Q1	$361K	Hold	12,164	–	–	0.07%	56
2020 Q4	$375K	Sell	12,164 -27,436	-69%	-$843K	0.08%	60
2020 Q3	$1.22M	Sell	39,600 -89,054	-69%	-$2.76M	0.3%	54
2020 Q2	$3.97M	Sell	128,654 -1,814	-1%	-$55.4K	1.06%	30
2020 Q1	$3.94M	Sell	130,468 -7,857	-6%	-$234K	1.21%	26
2019 Q4	$4.06M	Sell	138,325 -2,382	-2%	-$70.2K	1.04%	28
2019 Q3	$4.17M	Buy	140,707 +3,994	+3%	+$118K	1.15%	27
2019 Q2	$3.99M	Buy	136,713 +24,740	+22%	+$708K	1.11%	30
2019 Q1	$3.2M	Sell	111,973 -2,559	-2%	-$71.8K	0.92%	34
2018 Q4	$3.19M	Sell	114,532 -11,746	-9%	-$323K	1.01%	33
2018 Q3	$3.5M	Sell	126,278 -7,158	-5%	-$199K	0.97%	31
2018 Q2	$3.72M	Sell	133,436 -3,023	-2%	-$84.2K	1.08%	30
2018 Q1	$3.84M	Buy	+136,459	New	+$3.85M	1.13%	31

Other funds holding SPAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

CCWA

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

WCWM

Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Quantitative Advantage's SPAB Position: Q1 2023 in Review

Quantitative Advantage reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 5.5% in Q1 2023, selling an estimated $12.6K and leaving 8,505 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #111.

Quantitative Advantage first reported a position in SPAB in Q1 2018 and has held it in 19 quarters since. The position peaked at $4.17M in Q3 2019. 415 funds tracked by Wall St. Rank hold SPAB as of Q1 2023.

Quantitative Advantage held 8,505 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $219K as of Q1 2023.
Quantitative Advantage sold 493 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2023, an estimated $12.6K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.03% of Quantitative Advantage's portfolio in Q1 2023, its #111 holding.
Quantitative Advantage first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018 and has held it in 19 quarters since.
Quantitative Advantage's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $4.17M in Q3 2019.
415 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.