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SlateStone Wealth’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

SlateStone Wealth’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
Q4 		– Sell
-11,679
Closed -$305K – 299
2024
Q3 		$305K Sell
11,679
-44
-0.4% -$1.13K 0.03% 245
2024
Q2 		$294K Buy
11,723
+1
+0% +$25 0.03% 244
2024
Q1 		$296K Sell
11,722
-867
-7% -$21.9K 0.03% 235
2023
Q4 		$323K Sell
12,589
-302
-2% -$7.43K 0.04% 194
2023
Q3 		$314K Buy
12,891
+2,891
+29% +$72K 0.05% 195
2023
Q2 		$254K Sell
10,000
-16,280
-62% -$416K 0.05% 188
2023
Q1 		$678K Sell
26,280
-5,678
-18% -$145K 0.14% 114
2022
Q4 		$803K Sell
31,958
-5,232
-14% -$131K 0.19% 88
2022
Q3 		$928K Sell
37,190
-8,370
-18% -$219K 0.25% 84
2022
Q2 		$1.2M Sell
45,560
-4,942
-10% -$132K 0.31% 64
2022
Q1 		$1.4M Sell
50,502
-7,494
-13% -$214K 0.31% 65
2021
Q4 		$1.72M Sell
57,996
-109
-0.2% -$3.24K 0.37% 62
2021
Q3 		$1.73M Sell
58,105
-4,148
-7% -$125K 0.4% 56
2021
Q2 		$1.87M Sell
62,253
-5,470
-8% -$163K 0.43% 58
2021
Q1 		$2.01M Sell
67,723
-26,206
-28% -$791K 0.5% 52
2020
Q4 		$2.89M Sell
93,929
-70,722
-43% -$2.17M 0.72% 40
2020
Q3 		$5.07M Sell
164,651
-21,912
-12% -$678K 1.1% 21
2020
Q2 		$5.76M Buy
186,563
+8,384
+5% +$256K 1.29% 19
2020
Q1 		$5.38M Sell
178,179
-4,285
-2% -$127K 1.53% 15
2019
Q4 		$5.36M Sell
182,464
-7,286
-4% -$215K 1.23% 21
2019
Q3 		$5.62M Buy
189,750
+6,128
+3% +$180K 1.64% 15
2019
Q2 		$5.36M Buy
+183,622
New +$5.26M 1.51% 18

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cerity Partners
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SlateStone Wealth's SPAB Position: Q4 2024 in Review

SlateStone Wealth sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2024, closing a stake of 11,679 shares — an estimated $305K sold.

SlateStone Wealth first reported a position in SPAB in Q2 2019 and held it in 22 quarters. The position peaked at $5.76M in Q2 2020. 500 funds tracked by Wall St. Rank hold SPAB as of Q4 2024.

  • SlateStone Wealth reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • SlateStone Wealth sold 11,679 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2024, an estimated $305K.
  • SlateStone Wealth first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2019 and held it in 22 quarters.
  • SlateStone Wealth's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $5.76M in Q2 2020.
  • 500 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2024.

Based on SlateStone Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.