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

Wealthquest’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
2022
Q4 		– Sell
-60,290
Closed -$1.5M – 130
2022
Q3 		$1.5M Sell
60,290
-120,333
-67% -$3.15M 0.21% 43
2022
Q2 		$4.76M Buy
180,623
+68,344
+61% +$1.82M 0.72% 23
2022
Q1 		$3.33M Hold
112,279
– – 0.51% 24
2021
Q4 		$3.33M Buy
112,279
+27,293
+32% +$812K 0.51% 24
2021
Q3 		$2.54M Sell
84,986
-640,422
-88% -$19.3M 0.43% 28
2021
Q2 		$21.8M Buy
725,408
+99,247
+16% +$2.96M 3.72% 7
2021
Q1 		$18.6M Buy
626,161
+68,568
+12% +$2.07M 3.47% 8
2020
Q4 		$17.2M Buy
557,593
+16,604
+3% +$510K 3.67% 8
2020
Q3 		$16.7M Buy
540,989
+84,951
+19% +$2.63M 4.13% 7
2020
Q2 		$14.1M Buy
+456,038
New +$13.9M 3.58% 9
2019
Q4 		$10.5M Buy
356,566
+64,813
+22% +$1.91M 3% 10
2019
Q3 		$8.65M Buy
291,753
+89,229
+44% +$2.63M 2.89% 9
2019
Q2 		$5.91M Buy
202,524
+23,921
+13% +$685K 2.23% 8
2019
Q1 		$5.1M Sell
178,603
-2,126
-1% -$59.7K 1.93% 10
2018
Q4 		$5.03M Buy
+180,729
New +$4.97M 2.06% 9

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Wealthquest's SPAB Position: Q4 2022 in Review

Wealthquest sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2022, closing a stake of 60,290 shares — an estimated $1.5M sold.

Wealthquest first reported a position in SPAB in Q4 2018 and held it in 15 quarters. The position peaked at $21.8M in Q2 2021. 421 funds tracked by Wall St. Rank hold SPAB as of Q4 2022.

  • Wealthquest reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Wealthquest sold 60,290 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2022, an estimated $1.5M.
  • Wealthquest first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018 and held it in 15 quarters.
  • Wealthquest's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $21.8M in Q2 2021.
  • 421 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2022.

Based on Wealthquest's 13F filing for Q4 2022, filed 10 Feb 2023.