Alexander Labrunerie & Co’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Alexander Labrunerie & Co’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
2026 Q2	–	Sell	-195,750	Closed	-$5.02M	–	134
2026 Q1	$5.02M	Sell	195,750 -7,041	-3%	-$182K	1.88%	17
2025 Q4	$5.22M	Sell	202,791 -5,699	-3%	-$147K	1.89%	17
2025 Q3	$5.39M	Sell	208,490 -781	-0.4%	-$20K	1.99%	16
2025 Q2	$5.36M	Sell	209,271 -4,654	-2%	-$118K	2.2%	15
2025 Q1	$5.46M	Sell	213,925 -14,727	-6%	-$372K	2.36%	17
2024 Q4	$5.71M	Buy	+228,652	New	+$5.81M	2.53%	13

Other funds holding SPAB

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RIG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Alexander Labrunerie & Co's SPAB Position: Q2 2026 in Review

Alexander Labrunerie & Co sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2026, closing a stake of 195,750 shares — an estimated $5.02M sold.

Alexander Labrunerie & Co first reported a position in SPAB in Q4 2024 and held it in 6 quarters. The position peaked at $5.71M in Q4 2024. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Alexander Labrunerie & Co reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
Alexander Labrunerie & Co sold 195,750 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $5.02M.
Alexander Labrunerie & Co first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024 and held it in 6 quarters.
Alexander Labrunerie & Co's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $5.71M in Q4 2024.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.