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

Windward Private 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
2024 Q1	–	Sell	-11,155	Closed	-$286K	–	49
2023 Q4	$286K	Buy	+11,155	New	+$274K	0.12%	41
2022 Q4	–	Sell	-15,449	Closed	-$385K	–	48
2022 Q3	$385K	Buy	+15,449	New	+$405K	0.19%	39
2022 Q1	–	Sell	-9,935	Closed	-$294K	–	49
2021 Q4	$294K	Hold	9,935	–	–	0.11%	43
2021 Q3	$297K	Hold	9,935	–	–	0.12%	43
2021 Q2	$298K	Hold	9,935	–	–	0.12%	44
2021 Q1	$295K	Buy	+9,935	New	+$300K	0.13%	42

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CCWA

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RIG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Windward Private Wealth Management's SPAB Position: Q1 2024 in Review

Windward Private Wealth Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2024, closing a stake of 11,155 shares — an estimated $286K sold.

Windward Private Wealth Management first reported a position in SPAB in Q1 2021 and held it in 6 quarters. The position peaked at $385K in Q3 2022. 439 funds tracked by Wall St. Rank hold SPAB as of Q1 2024.

Windward Private Wealth Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
Windward Private Wealth Management sold 11,155 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2024, an estimated $286K.
Windward Private Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021 and held it in 6 quarters.
Windward Private Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $385K in Q3 2022.
439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2024.

Based on Windward Private Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.