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

WealthSource 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	$104M	Buy	4,068,854 +16,624	+0.4%	+$409K	6.79%	2
2023 Q3	$98.6M	Sell	4,052,230 -457,077	-10%	-$11.4M	6.74%	2
2023 Q2	$114M	Sell	4,509,307 -126,018	-3%	-$3.22M	7.54%	2
2023 Q1	$120M	Buy	4,635,325 +883,312	+24%	+$22.6M	8.08%	2
2022 Q4	$94.3M	Sell	3,752,013 -125,739	-3%	-$3.15M	6.67%	3
2022 Q3	$96.8M	Buy	3,877,752 +615,658	+19%	+$16.1M	7.16%	3
2022 Q2	$86M	Buy	3,262,094 +389,841	+14%	+$10.4M	6.29%	3
2022 Q1	$79.8M	Buy	2,872,253 +818,821	+40%	+$23.4M	5.38%	3
2021 Q4	$60.8M	Buy	2,053,432 +181,716	+10%	+$5.4M	4.86%	3
2021 Q3	$55.9M	Buy	1,871,716 +148,706	+9%	+$4.48M	4.88%	3
2021 Q2	$51.7M	Buy	1,723,010 +420,762	+32%	+$12.6M	4.59%	4
2021 Q1	$38.6M	Buy	+1,302,248	New	+$39.3M	3.85%	4
2019 Q2	–	Sell	-20,801	Closed	-$594K	–	480
2019 Q1	$594K	Sell	20,801 -99,662	-83%	-$2.8M	0.13%	147
2018 Q4	$3.35M	Sell	120,463 -5,999	-5%	-$165K	0.97%	29
2018 Q3	$3.5M	Buy	126,462 +1,621	+1%	+$45.1K	0.92%	27
2018 Q2	$3.48M	Buy	124,841 +28,270	+29%	+$787K	0.97%	26
2018 Q1	$2.72M	Buy	+96,571	New	+$2.72M	0.83%	33

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

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

WealthSource Partners's SPAB Position: Q4 2023 in Review

WealthSource Partners increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.41% in Q4 2023, buying an estimated $409K and bringing the position to 4,068,854 shares worth $104M. The position accounts for 6.79% of the portfolio, ranked #2.

WealthSource Partners first reported a position in SPAB in Q1 2018 and has held it in 17 quarters since. The position peaked at $120M in Q1 2023. 445 funds tracked by Wall St. Rank hold SPAB as of Q4 2023.

WealthSource Partners held 4,068,854 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $104M as of Q4 2023.
WealthSource Partners bought 16,624 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2023, an estimated $409K.
State Street SPDR Portfolio Aggregate Bond ETF made up 6.79% of WealthSource Partners's portfolio in Q4 2023, its #2 holding.
WealthSource Partners first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2018 and has held it in 17 quarters since.
WealthSource Partners's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $120M in Q1 2023.
445 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.