Wealth Management Solutions’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Wealth Management Solutions’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	$2.31M	Sell	95,067 -1,987	-2%	-$49.5K	1.59%	11
2023 Q2	$2.46M	Sell	97,054 -11,472	-11%	-$293K	1.61%	11
2023 Q1	$2.8M	Buy	108,526 +1,656	+2%	+$42.4K	1.61%	12
2022 Q4	$2.69M	Sell	106,870 -9,505	-8%	-$238K	1.41%	12
2022 Q3	$2.9M	Sell	116,375 -29,570	-20%	-$775K	1.69%	12
2022 Q2	$3.85M	Sell	145,945 -119,724	-45%	-$3.19M	2.17%	13
2022 Q1	$7.38M	Buy	265,669 +20,305	+8%	+$580K	3.84%	8
2021 Q4	$7.27M	Buy	+245,364	New	+$7.3M	3.74%	6

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

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 $68.3B AUM 20.5% 1-Year Est. Return

Wealth Management Solutions's SPAB Position: Q3 2023 in Review

Wealth Management Solutions reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 2% in Q3 2023, selling an estimated $49.5K and leaving 95,067 shares worth $2.31M. The position accounts for 1.59% of the portfolio, ranked #11.

Wealth Management Solutions first reported a position in SPAB in Q4 2021 and has held it in 8 quarters since. The position peaked at $7.38M in Q1 2022. 407 funds tracked by Wall St. Rank hold SPAB as of Q3 2023.

Wealth Management Solutions held 95,067 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $2.31M as of Q3 2023.
Wealth Management Solutions sold 1,987 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2023, an estimated $49.5K.
State Street SPDR Portfolio Aggregate Bond ETF made up 1.59% of Wealth Management Solutions's portfolio in Q3 2023, its #11 holding.
Wealth Management Solutions first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $7.38M in Q1 2022.
407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.