SS
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Simplicity Solutions’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Simplicity Solutions’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
-49,977
Closed -$1.27M – 1079
2023
Q2 		$1.27M Buy
49,977
+3,790
+8% +$97K 0.03% 404
2023
Q1 		$1.19M Sell
46,187
-7,430
-14% -$190K 0.03% 434
2022
Q4 		$1.35M Buy
53,617
+4,587
+9% +$115K 0.18% 130
2022
Q3 		$1.22M Sell
49,030
-113,301
-70% -$2.97M 0.18% 133
2022
Q2 		$4.28M Buy
162,331
+45,459
+39% +$1.21M 0.55% 36
2022
Q1 		$3.25M Buy
116,872
+104,581
+851% +$2.99M 0.4% 50
2021
Q4 		$364K Sell
12,291
-116,640
-90% -$3.47M 0.04% 444
2021
Q3 		$3.85M Buy
128,931
+67,696
+111% +$2.04M 0.59% 31
2021
Q2 		$1.84M Sell
61,235
-17,897
-23% -$534K 0.36% 51
2021
Q1 		$2.35M Sell
79,132
-21,763
-22% -$657K 0.52% 38
2020
Q4 		$3.11M Sell
100,895
-31,034
-24% -$953K 0.05% 295
2020
Q3 		$4.07M Sell
131,929
-52,787
-29% -$1.63M 0.07% 221
2020
Q2 		$5.7M Buy
184,716
+146,877
+388% +$4.49M 0.11% 165
2020
Q1 		$1.14M Sell
37,839
-20,524
-35% -$610K 0.04% 318
2019
Q4 		$1.71M Buy
58,363
+5,216
+10% +$154K 0.05% 267
2019
Q3 		$1.57M Buy
53,147
+41,320
+349% +$1.22M 0.06% 218
2019
Q2 		$345K Buy
11,827
+1,867
+19% +$53.4K 0.01% 452
2019
Q1 		$284K Sell
9,960
-9,547
-49% -$268K 0.02% 553
2018
Q4 		$544K Buy
+19,507
New +$536K 0.07% 294

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

Simplicity Solutions's SPAB Position: Q3 2023 in Review

Simplicity Solutions sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2023, closing a stake of 49,977 shares — an estimated $1.27M sold.

Simplicity Solutions first reported a position in SPAB in Q4 2018 and held it in 19 quarters. The position peaked at $5.7M in Q2 2020. 406 funds tracked by Wall St. Rank hold SPAB as of Q3 2023.

  • Simplicity Solutions reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Simplicity Solutions sold 49,977 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2023, an estimated $1.27M.
  • Simplicity Solutions first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and held it in 19 quarters.
  • Simplicity Solutions's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $5.7M in Q2 2020.
  • 406 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2023.

Based on Simplicity Solutions's 13F filing for Q3 2023, filed 19 Oct 2023.