Windsor Wealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Windsor Wealth Management’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 Q3	$248K	Hold	10,198	–	–	0.05%	136
2023 Q2	$259K	Hold	10,198	–	–	0.05%	139
2023 Q1	$263K	Sell	10,198 -906	-8%	-$23.2K	0.05%	134
2022 Q4	$285K	Sell	11,104 -203	-2%	-$5.09K	0.06%	127
2022 Q3	$281K	Sell	11,307 -366	-3%	-$9.59K	0.07%	119
2022 Q2	$308K	Sell	11,673 -1,473	-11%	-$39.2K	0.08%	118
2022 Q1	$357K	Sell	13,146 -1,556	-11%	-$44.5K	0.07%	176
2021 Q4	$433K	Sell	14,702 -601	-4%	-$17.9K	0.08%	163
2021 Q3	$458K	Sell	15,303 -2,116	-12%	-$63.8K	0.1%	158
2021 Q2	$523K	Buy	17,419 +685	+4%	+$20.4K	0.11%	148
2021 Q1	$496K	Buy	16,734 +678	+4%	+$20.5K	0.12%	138
2020 Q4	$494K	Buy	16,056 +6,695	+72%	+$206K	0.13%	135
2020 Q3	$287K	Hold	9,361	–	–	0.08%	163
2020 Q2	$289K	Hold	9,361	–	–	0.09%	157
2020 Q1	$283K	Buy	9,361 +2,005	+27%	+$59.6K	0.11%	150
2019 Q4	$216K	Buy	7,356 +502	+7%	+$14.8K	0.08%	179
2019 Q3	$203K	Buy	+6,854	New	+$202K	0.09%	175

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

CCWA

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Windsor Wealth Management's SPAB Position: Q3 2023 in Review

Windsor Wealth Management held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q3 2023 at 10,198 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #136.

Windsor Wealth Management first reported a position in SPAB in Q3 2019 and has held it in 17 quarters since. The position peaked at $523K in Q2 2021. 407 funds tracked by Wall St. Rank hold SPAB as of Q3 2023.

Windsor Wealth Management held 10,198 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $248K as of Q3 2023.
Windsor Wealth Management left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q3 2023.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.05% of Windsor Wealth Management's portfolio in Q3 2023, its #136 holding.
Windsor Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019 and has held it in 17 quarters since.
Windsor Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $523K in Q2 2021.
407 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.