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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return