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WealthPLAN Partners’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

WealthPLAN Partners’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
2024
Q3 		– Sell
-621,420
Closed -$15.6M – 294
2024
Q2 		$15.6M Buy
621,420
+35,410
+6% +$883K 1.67% 10
2024
Q1 		$14.8M Sell
586,010
-7,185
-1% -$182K 1.53% 10
2023
Q4 		$15.2M Buy
593,195
+20,590
+4% +$506K 1.56% 9
2023
Q3 		$13.9M Buy
572,605
+7,992
+1% +$199K 1.62% 8
2023
Q2 		$14.3M Buy
564,613
+25,259
+5% +$646K 2.03% 7
2023
Q1 		$13.9M Buy
539,354
+9,109
+2% +$233K 1.58% 8
2022
Q4 		$13.5M Buy
+530,245
New +$13.3M 0.94% 40
2022
Q1 		$14.3M Sell
537,609
-3,715
-0.7% -$106K 1% 31
2021
Q4 		$15.7M Buy
541,324
+20,854
+4% +$620K 1.03% 24
2021
Q3 		$15.5M Buy
520,470
+43,937
+9% +$1.32M 1.03% 25
2021
Q2 		$14.3M Buy
476,533
+28,626
+6% +$854K 1.01% 34
2021
Q1 		$13.4M Buy
447,907
+38,235
+9% +$1.15M 1.04% 28
2020
Q4 		$12.5M Buy
409,672
+32,932
+9% +$1.01M 1.06% 24
2020
Q3 		$11.5M Buy
376,740
+36,627
+11% +$1.13M 1.13% 20
2020
Q2 		$10.5M Sell
340,113
-13,506
-4% -$413K 1.09% 23
2020
Q1 		$10.8M Sell
353,619
-50,969
-13% -$1.52M 1.4% 14
2019
Q4 		$12.1M Buy
404,588
+9,414
+2% +$277K 1.42% 13
2019
Q3 		$11.6M Buy
395,174
+2,903
+0.7% +$85.4K 1.58% 10
2019
Q2 		$11.6M Buy
392,271
+3,973
+1% +$114K 1.74% 9
2019
Q1 		$11.1M Buy
388,298
+14,689
+4% +$412K 1.73% 8
2018
Q4 		$10.5M Buy
373,609
+4,147
+1% +$114K 1.69% 8
2018
Q3 		$10.1M Buy
369,462
+18,633
+5% +$518K 1.85% 8
2018
Q2 		$9.79M Sell
350,829
-8,914
-2% -$248K 2.01% 5
2018
Q1 		$10.1M Buy
359,743
+143,663
+66% +$4.05M 2.22% 4
2017
Q4 		$6.21M Buy
+216,080
New +$6.22M 1.66% 6

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WealthPLAN Partners's SPAB Position: Q3 2024 in Review

WealthPLAN Partners sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2024, closing a stake of 621,420 shares — an estimated $15.6M sold.

WealthPLAN Partners first reported a position in SPAB in Q4 2017 and held it in 25 quarters. The position peaked at $15.7M in Q4 2021. 462 funds tracked by Wall St. Rank hold SPAB as of Q3 2024.

  • WealthPLAN Partners reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • WealthPLAN Partners sold 621,420 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2024, an estimated $15.6M.
  • WealthPLAN Partners first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and held it in 25 quarters.
  • WealthPLAN Partners's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $15.7M in Q4 2021.
  • 462 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2024.

Based on WealthPLAN Partners's 13F filing for Q3 2024, filed 5 Nov 2024.