StrategIQ Financial Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

StrategIQ Financial Group’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 Q4	$6.16M	Sell	240,278 -12,626	-5%	-$311K	0.7%	36
2023 Q3	$6.16M	Sell	252,904 -6,881	-3%	-$171K	0.71%	36
2023 Q2	$6.59M	Sell	259,785 -10,958	-4%	-$280K	0.75%	35
2023 Q1	$6.98M	Buy	270,743 +1,784	+0.7%	+$45.6K	0.81%	34
2022 Q4	$6.76M	Sell	268,959 -16,209	-6%	-$406K	0.78%	33
2022 Q3	$7.12M	Sell	285,168 -10,085	-3%	-$264K	0.9%	27
2022 Q2	$7.78M	Sell	295,253 -17,655	-6%	-$470K	0.94%	27
2022 Q1	$8.7M	Sell	312,908 -13,509	-4%	-$386K	0.94%	26
2021 Q4	$9.67M	Sell	326,417 -12,415	-4%	-$369K	0.97%	25
2021 Q3	$10.1M	Sell	338,832 -27,999	-8%	-$844K	2.01%	10
2021 Q2	$11M	Sell	366,831 -32,236	-8%	-$962K	2.17%	10
2021 Q1	$11.8M	Buy	399,067 +2,042	+0.5%	+$61.6K	2.49%	7
2020 Q4	$12.2M	Sell	397,025 -5,199	-1%	-$160K	2.74%	5
2020 Q3	$12.4M	Sell	402,224 -27,534	-6%	-$852K	3.11%	5
2020 Q2	$13.3M	Sell	429,758 -35,578	-8%	-$1.09M	3.57%	4
2020 Q1	$14.1M	Sell	465,336 -52,165	-10%	-$1.55M	4.36%	2
2019 Q4	$15.2M	Buy	517,501 +21,764	+4%	+$641K	3.92%	2
2019 Q3	$14.7M	Buy	495,737 +14,631	+3%	+$430K	4.15%	1
2019 Q2	$14M	Buy	481,106 +12,074	+3%	+$346K	4.06%	1
2019 Q1	$13.4M	Buy	469,032 +54,542	+13%	+$1.53M	4.12%	2
2018 Q4	$11.5M	Sell	414,490 -42,310	-9%	-$1.16M	3.96%	2
2018 Q3	$12.7M	Sell	456,800 -25,321	-5%	-$705K	4.01%	4
2018 Q2	$13.4M	Buy	482,121 +45,405	+10%	+$1.26M	4.65%	1
2018 Q1	$12.3M	Buy	436,716 +30,942	+8%	+$873K	4.87%	2
2017 Q4	$11.7M	Buy	+405,774	New	+$11.7M	4.54%	2

Other funds holding SPAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

StrategIQ Financial Group's SPAB Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 5% in Q4 2023, selling an estimated $311K and leaving 240,278 shares worth $6.16M. The position accounts for 0.7% of the portfolio, ranked #36.

StrategIQ Financial Group first reported a position in SPAB in Q4 2017 and has held it in 25 quarters since. The position peaked at $15.2M in Q4 2019. 445 funds tracked by Wall St. Rank hold SPAB as of Q4 2023.

StrategIQ Financial Group held 240,278 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $6.16M as of Q4 2023.
StrategIQ Financial Group sold 12,626 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2023, an estimated $311K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.7% of StrategIQ Financial Group's portfolio in Q4 2023, its #36 holding.
StrategIQ Financial Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and has held it in 25 quarters since.
StrategIQ Financial Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $15.2M in Q4 2019.
445 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.