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

Stratos Wealth 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 Q3	–	Sell	-8,436	Closed	-$214K	–	713
2023 Q2	$214K	Buy	+8,436	New	+$216K	0.02%	588
2022 Q2	–	Sell	-38,005	Closed	-$1.06M	–	550
2022 Q1	$1.06M	Sell	38,005 -97,511	-72%	-$2.79M	0.09%	265
2021 Q4	$4.01M	Buy	135,516 +55,162	+69%	+$1.64M	0.29%	91
2021 Q3	$2.4M	Buy	80,354 +30,872	+62%	+$931K	0.21%	137
2021 Q2	$1.49M	Sell	49,482 -174	-0.4%	-$5.19K	0.13%	190
2021 Q1	$1.47M	Sell	49,656 -9,982	-17%	-$301K	0.16%	167
2020 Q4	$1.84M	Sell	59,638 -7,164	-11%	-$220K	0.25%	100
2020 Q3	$2.06M	Sell	66,802 -2,220	-3%	-$68.7K	0.5%	52
2020 Q2	$2.13M	Buy	+69,022	New	+$2.11M	0.65%	44

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

Stratos Wealth Advisors's SPAB Position: Q3 2023 in Review

Stratos Wealth Advisors sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2023, closing a stake of 8,436 shares — an estimated $214K sold.

Stratos Wealth Advisors first reported a position in SPAB in Q2 2020 and held it in 9 quarters. The position peaked at $4.01M in Q4 2021. 406 funds tracked by Wall St. Rank hold SPAB as of Q3 2023.

Stratos Wealth Advisors reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
Stratos Wealth Advisors sold 8,436 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2023, an estimated $214K.
Stratos Wealth Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020 and held it in 9 quarters.
Stratos Wealth Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $4.01M in Q4 2021.
406 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2023.

Based on Stratos Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.