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

WealthShield 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
2023
Q4 		– Sell
-98,195
Closed -$2.39M – 506
2023
Q3 		$2.39M Sell
98,195
-10,595
-10% -$264K 0.36% 74
2023
Q2 		$2.76M Sell
108,790
-2,455
-2% -$62.8K 0.42% 62
2023
Q1 		$2.87M Buy
111,245
+49,941
+81% +$1.28M 0.46% 56
2022
Q4 		$1.54M Sell
61,304
-14,277
-19% -$358K 0.3% 96
2022
Q3 		$1.89M Sell
75,581
-3,348
-4% -$87.8K 0.37% 72
2022
Q2 		$2.08M Buy
78,929
+274
+0.3% +$7.3K 0.41% 62
2022
Q1 		$2.19M Sell
78,655
-11,684
-13% -$334K 0.35% 67
2021
Q4 		$2.68M Sell
90,339
-31,881
-26% -$948K 0.45% 57
2021
Q3 		$3.65M Buy
122,220
+2,064
+2% +$62.2K 0.98% 29
2021
Q2 		$3.61M Sell
120,156
-2,586
-2% -$77.1K 0.57% 47
2021
Q1 		$3.64M Sell
122,742
-3,070
-2% -$92.6K 0.65% 47
2020
Q4 		$3.87M Buy
125,812
+2,307
+2% +$70.9K 0.71% 46
2020
Q3 		$3.81M Sell
123,505
-14,042
-10% -$435K 1.33% 19
2020
Q2 		$4.25M Sell
137,547
-5,485
-4% -$168K 1.95% 10
2020
Q1 		$4.32M Sell
143,032
-304
-0.2% -$9.04K 2.64% 7
2019
Q4 		$4.21M Sell
143,336
-5,251
-4% -$155K 2.05% 11
2019
Q3 		$4.4M Buy
148,587
+76,145
+105% +$2.24M 2.33% 10
2019
Q2 		$2.11M Sell
72,442
-59,416
-45% -$1.7M 1.23% 17
2019
Q1 		$3.76M Buy
131,858
+66,786
+103% +$1.87M 2.1% 10
2018
Q4 		$1.81M Buy
65,072
+61,203
+1,582% +$1.68M 1.23% 20
2018
Q3 		$107K Buy
3,869
+616
+19% +$17.1K 0.06% 148
2018
Q2 		$91K Buy
3,253
+1,103
+51% +$30.7K 0.06% 139
2018
Q1 		$61K Buy
2,150
+2,032
+1,722% +$57.3K 0.04% 146
2017
Q4 		$3K Buy
+118
New +$3.4K ﹤0.01% 212

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WealthShield Partners's SPAB Position: Q4 2023 in Review

WealthShield Partners sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q4 2023, closing a stake of 98,195 shares — an estimated $2.39M sold.

WealthShield Partners first reported a position in SPAB in Q4 2017 and held it in 24 quarters. The position peaked at $4.4M in Q3 2019. 445 funds tracked by Wall St. Rank hold SPAB as of Q4 2023.

  • WealthShield Partners reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • WealthShield Partners sold 98,195 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2023, an estimated $2.39M.
  • WealthShield Partners first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2017 and held it in 24 quarters.
  • WealthShield Partners's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $4.4M in Q3 2019.
  • 445 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2023.

Based on WealthShield Partners's 13F filing for Q4 2023, filed 23 Jan 2024.