River Street Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

River Street 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
2024 Q1	–	Sell	-27,151	Closed	-$696K	–	135
2023 Q4	$696K	Sell	27,151 -981	-3%	-$24.1K	0.56%	54
2023 Q3	$685K	Sell	28,132 -2,955	-10%	-$73.6K	0.65%	50
2023 Q2	$789K	Buy	31,087 +8,814	+40%	+$225K	0.75%	42
2023 Q1	$574K	Buy	22,273 +181	+0.8%	+$4.63K	0.56%	56
2022 Q4	$555K	Buy	+22,092	New	+$553K	0.59%	55

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

River Street Advisors's SPAB Position: Q1 2024 in Review

River Street Advisors sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2024, closing a stake of 27,151 shares — an estimated $696K sold.

River Street Advisors first reported a position in SPAB in Q4 2022 and held it in 5 quarters. The position peaked at $789K in Q2 2023. 439 funds tracked by Wall St. Rank hold SPAB as of Q1 2024.

River Street Advisors reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
River Street Advisors sold 27,151 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2024, an estimated $696K.
River Street Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022 and held it in 5 quarters.
River Street Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $789K in Q2 2023.
439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2024.

Based on River Street Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.