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

Source 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
2024
Q3 		$1.48M Sell
56,462
-5,092
-8% -$131K 0.44% 31
2024
Q2 		$1.54M Sell
61,554
-2,172
-3% -$54.1K 0.47% 31
2024
Q1 		$1.61M Sell
63,726
-38,955
-38% -$985K 0.49% 31
2023
Q4 		$2.63M Sell
102,681
-2,131
-2% -$52.4K 0.82% 27
2023
Q3 		$2.55M Sell
104,812
-14,569
-12% -$363K 0.86% 29
2023
Q2 		$3.03M Buy
119,381
+30,924
+35% +$791K 0.99% 21
2023
Q1 		$2.28M Sell
88,457
-1,655
-2% -$42.3K 0.76% 25
2022
Q4 		$2.26M Sell
90,112
-43,702
-33% -$1.09M 0.85% 27
2022
Q3 		$3.34M Sell
133,814
-14,647
-10% -$384K 1.32% 18
2022
Q2 		$3.91M Sell
148,461
-2,848
-2% -$75.9K 1.53% 19
2022
Q1 		$4.21M Sell
151,309
-8,398
-5% -$240K 1.24% 21
2021
Q4 		$4.73M Sell
159,707
-5,774
-3% -$172K 1.28% 20
2021
Q3 		$4.94M Buy
165,481
+692
+0.4% +$20.9K 1.28% 20
2021
Q2 		$4.95M Buy
164,789
+58,803
+55% +$1.75M 1.27% 20
2021
Q1 		$3.14M Buy
105,986
+2,917
+3% +$88K 0.84% 26
2020
Q4 		$3.17M Buy
+103,069
New +$3.17M 0.86% 26

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $374B AUM 17.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Source Financial Advisors's SPAB Position: Q3 2024 in Review

Source Financial Advisors reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 8.3% in Q3 2024, selling an estimated $131K and leaving 56,462 shares worth $1.48M. The position accounts for 0.44% of the portfolio, ranked #31.

Source Financial Advisors first reported a position in SPAB in Q4 2020 and has held it in 16 quarters since. The position peaked at $4.95M in Q2 2021. 462 funds tracked by Wall St. Rank hold SPAB as of Q3 2024.

  • Source Financial Advisors held 56,462 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.48M as of Q3 2024.
  • Source Financial Advisors sold 5,092 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2024, an estimated $131K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.44% of Source Financial Advisors's portfolio in Q3 2024, its #31 holding.
  • Source Financial Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020 and has held it in 16 quarters since.
  • Source Financial Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $4.95M in Q2 2021.
  • 462 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.