Stonebridge Capital Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Stonebridge Capital 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
2023 Q2	–	Sell	-3,392	Closed	-$87.5K	–	990
2023 Q1	$87.5K	Buy	+3,392	New	+$86.8K	0.01%	291
2022 Q4	–	Sell	-8,234	Closed	-$205K	–	1094
2022 Q3	$205K	Sell	8,234 -7,436	-47%	-$195K	0.03%	190
2022 Q2	$413K	Buy	15,670 +90	+0.6%	+$2.4K	0.05%	146
2022 Q1	$433K	Buy	+15,580	New	+$445K	0.05%	144
2021 Q3	–	Sell	-2	Closed	–	–	1006
2021 Q2	$0	Sell	2 -2,774	-100%	-$82.7K	﹤0.01%	1006
2021 Q1	$82K	Buy	+2,776	New	+$83.7K	0.01%	285

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stonebridge Capital Advisors's SPAB Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2023, closing a stake of 3,392 shares — an estimated $87.5K sold.

Stonebridge Capital Advisors first reported a position in SPAB in Q1 2021 and held it in 6 quarters. The position peaked at $433K in Q1 2022. 415 funds tracked by Wall St. Rank hold SPAB as of Q2 2023.

Stonebridge Capital Advisors reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 3,392 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2023, an estimated $87.5K.
Stonebridge Capital Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021 and held it in 6 quarters.
Stonebridge Capital Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $433K in Q1 2022.
415 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.