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WNY Asset Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

WNY Asset 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
-214,561
Closed -$5.5M – 239
2023
Q4 		$5.5M Buy
+214,561
New +$5.28M 0.93% 23

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $21.3B AUM 22.13% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

WNY Asset Management's SPAB Position: Q1 2024 in Review

WNY Asset Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2024, closing a stake of 214,561 shares — an estimated $5.5M sold.

WNY Asset Management first reported a position in SPAB in Q4 2023 and held it in 1 quarter. The position peaked at $5.5M in Q4 2023. 439 funds tracked by Wall St. Rank hold SPAB as of Q1 2024.

  • WNY Asset Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • WNY Asset Management sold 214,561 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2024, an estimated $5.5M.
  • WNY Asset Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023 and held it in 1 quarter.
  • WNY Asset Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $5.5M in Q4 2023.
  • 439 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2024.

Based on WNY Asset Management's 13F filing for Q1 2024, filed 7 May 2024.