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Shilanski & Associates’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Shilanski & Associates’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
Q4 		– Sell
-17,206
Closed -$419K – 107
2023
Q3 		$419K Sell
17,206
-9,016
-34% -$225K 0.17% 71
2023
Q2 		$665K Buy
26,222
+66
+0.3% +$1.69K 0.27% 67
2023
Q1 		$680K Buy
26,156
+26
+0.1% +$665 0.31% 65
2022
Q4 		$657K Buy
+26,130
New +$655K 0.29% 69
2022
Q3 		– Sell
-25,915
Closed -$683K – 203
2022
Q2 		$683K Buy
25,915
+1,752
+7% +$46.7K 0.32% 67
2022
Q1 		$671K Buy
24,163
+482
+2% +$13.8K 0.28% 70
2021
Q4 		$701K Buy
23,681
+436
+2% +$13K 0.3% 67
2021
Q3 		$694K Buy
23,245
+697
+3% +$21K 0.32% 67
2021
Q2 		$677K Buy
22,548
+1,945
+9% +$58K 0.32% 66
2021
Q1 		$611K Buy
20,603
+180
+0.9% +$5.43K 0.33% 66
2020
Q4 		$629K Buy
20,423
+2,459
+14% +$75.5K 0.38% 64
2020
Q3 		$553K Hold
17,964
– – 0.37% 61
2020
Q2 		$554K Sell
17,964
-11,492
-39% -$351K 0.4% 60
2020
Q1 		$890K Buy
29,456
+2,031
+7% +$60.4K 0.89% 34
2019
Q4 		$806K Buy
27,425
+1,007
+4% +$29.7K 0.62% 48
2019
Q3 		$783K Sell
26,418
-143
-0.5% -$4.21K 0.63% 52
2019
Q2 		$775K Buy
+26,561
New +$760K 0.63% 48

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
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Shilanski & Associates's SPAB Position: Q4 2023 in Review

Shilanski & Associates sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2023, closing a stake of 17,206 shares — an estimated $419K sold.

Shilanski & Associates first reported a position in SPAB in Q2 2019 and held it in 17 quarters. The position peaked at $890K in Q1 2020. 445 funds tracked by Wall St. Rank hold SPAB as of Q4 2023.

  • Shilanski & Associates reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Shilanski & Associates sold 17,206 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2023, an estimated $419K.
  • Shilanski & Associates first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2019 and held it in 17 quarters.
  • Shilanski & Associates's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $890K in Q1 2020.
  • 445 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2023.

Based on Shilanski & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.