RFA
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Reilly Financial Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$788K Sell
26,609
-792
-3% -$23.6K 0.06% 131
2021
Q3 		$818K Sell
27,401
-1,128
-4% -$34K 0.07% 120
2021
Q2 		$856K Buy
28,529
+1,793
+7% +$53.5K 0.07% 121
2021
Q1 		$793K Sell
26,736
-1,051
-4% -$31.7K 0.07% 117
2020
Q4 		$856K Buy
27,787
+321
+1% +$9.86K 0.08% 116
2020
Q3 		$846K Buy
27,466
+121
+0.4% +$3.75K 0.09% 108
2020
Q2 		$844K Sell
27,345
-3,239
-11% -$98.9K 0.1% 103
2020
Q1 		$924K Sell
30,584
-810
-3% -$24.1K 0.13% 100
2019
Q4 		$922K Buy
31,394
+1,635
+5% +$48.2K 0.1% 115
2019
Q3 		$882K Sell
29,759
-302
-1% -$8.88K 0.11% 113
2019
Q2 		$877K Buy
30,061
+559
+2% +$16K 0.11% 113
2019
Q1 		$842K Sell
29,502
-2,351
-7% -$66K 0.11% 114
2018
Q4 		$887K Buy
31,853
+1,989
+7% +$54.7K 0.13% 110
2018
Q3 		$828K Buy
29,864
+1,957
+7% +$54.5K 0.11% 112
2018
Q2 		$778K Buy
27,907
+2,313
+9% +$64.4K 0.11% 114
2018
Q1 		$721K Buy
25,594
+10,206
+66% +$288K 0.1% 109
2017
Q4 		$442K Buy
+15,388
New +$443K 0.06% 125

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Reilly Financial Advisors's SPAB Position: Q4 2021 in Review

Reilly Financial Advisors reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 2.9% in Q4 2021, selling an estimated $23.6K and leaving 26,609 shares worth $788K. The position accounts for 0.06% of the portfolio, ranked #131.

Reilly Financial Advisors first reported a position in SPAB in Q4 2017 and has held it in 17 quarters since. The position peaked at $924K in Q1 2020. 399 funds tracked by Wall St. Rank hold SPAB as of Q4 2021.

  • Reilly Financial Advisors held 26,609 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $788K as of Q4 2021.
  • Reilly Financial Advisors sold 792 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2021, an estimated $23.6K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.06% of Reilly Financial Advisors's portfolio in Q4 2021, its #131 holding.
  • Reilly Financial Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and has held it in 17 quarters since.
  • Reilly Financial Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $924K in Q1 2020.
  • 399 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.