VFM
SPAB icon

Valley Financial Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Valley Financial Management’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 		$295K Hold
11,617
– – 0.15% 38
2023
Q1 		$300K Hold
11,617
– – 0.19% 40
2022
Q4 		$292K Buy
11,617
+621
+6% +$15.6K 0.16% 36
2022
Q3 		$274K Buy
+10,996
New +$288K 0.16% 37

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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 $21.3B AUM 22.13% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valley Financial Management's SPAB Position: Q2 2023 in Review

Valley Financial Management held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q2 2023 at 11,617 shares worth $295K. The position accounts for 0.15% of the portfolio, ranked #38.

Valley Financial Management first reported a position in SPAB in Q3 2022 and has held it in 4 quarters since. The position peaked at $300K in Q1 2023. 416 funds tracked by Wall St. Rank hold SPAB as of Q2 2023.

  • Valley Financial Management held 11,617 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $295K as of Q2 2023.
  • Valley Financial Management left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q2 2023.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.15% of Valley Financial Management's portfolio in Q2 2023, its #38 holding.
  • Valley Financial Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022 and has held it in 4 quarters since.
  • Valley Financial Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $300K in Q1 2023.
  • 416 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.