Stephens Inc’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Stephens Inc’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	-16,881	Closed	-$428K	–	1275
2023 Q2	$428K	Hold	16,881	–	–	0.01%	795
2023 Q1	$435K	Hold	16,881	–	–	0.01%	760
2022 Q4	$424K	Buy	16,881 +80	+0.5%	+$2K	0.01%	754
2022 Q3	$419K	Hold	16,801	–	–	0.01%	769
2022 Q2	$443K	Hold	16,801	–	–	0.01%	763
2022 Q1	$467K	Hold	16,801	–	–	0.01%	834
2021 Q4	$498K	Hold	16,801	–	–	0.01%	846
2021 Q3	$502K	Hold	16,801	–	–	0.01%	869
2021 Q2	$504K	Hold	16,801	–	–	0.01%	874
2021 Q1	$498K	Buy	+16,801	New	+$507K	0.01%	841

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stephens Inc's SPAB Position: Q3 2023 in Review

Stephens Inc sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2023, closing a stake of 16,881 shares — an estimated $428K sold.

Stephens Inc first reported a position in SPAB in Q1 2021 and held it in 10 quarters. The position peaked at $504K in Q2 2021. 406 funds tracked by Wall St. Rank hold SPAB as of Q3 2023.

Stephens Inc reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
Stephens Inc sold 16,881 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2023, an estimated $428K.
Stephens Inc first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021 and held it in 10 quarters.
Stephens Inc's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $504K in Q2 2021.
406 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.