Astoria Strategic Wealth’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Astoria Strategic Wealth’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	$9.56M	Sell	374,431 -9,304	-2%	-$237K	2.18%	10
2026 Q1	$9.83M	Sell	383,735 -20,523	-5%	-$529K	2.5%	10
2025 Q4	$10.4M	Sell	404,258 -12,531	-3%	-$324K	2.62%	10
2025 Q3	$10.8M	Buy	416,789 +5,144	+1%	+$132K	2.72%	10
2025 Q2	$10.5M	Sell	411,645 -301	-0.1%	-$7.61K	2.85%	9
2025 Q1	$10.5M	Sell	411,946 -1,166	-0.3%	-$29.4K	3.09%	9
2024 Q4	$10.3M	Sell	413,112 -4,563	-1%	-$116K	3.07%	9
2024 Q3	$10.9M	Sell	417,675 -67,052	-14%	-$1.73M	3.2%	9
2024 Q2	$12.2M	Sell	484,727 -3,928	-0.8%	-$97.9K	3.76%	8
2024 Q1	$12.4M	Sell	488,655 -9,731	-2%	-$246K	3.91%	8
2023 Q4	$12.8M	Sell	498,386 -11,495	-2%	-$283K	4.34%	7
2023 Q3	$12.4M	Sell	509,881 -8,302	-2%	-$207K	4.67%	7
2023 Q2	$13.1M	Sell	518,183 -5,518	-1%	-$141K	4.86%	7
2023 Q1	$13.5M	Sell	523,701 -1,378	-0.3%	-$35.3K	5.21%	7
2022 Q4	$13.2M	Sell	525,079 -22,640	-4%	-$567K	5.52%	7
2022 Q3	$13.7M	Sell	547,719 -39,045	-7%	-$1.02M	6.24%	7
2022 Q2	$15.5M	Sell	586,764 -332,401	-36%	-$8.86M	6.79%	6
2022 Q1	$25.5M	Sell	919,165 -16,161	-2%	-$462K	10.02%	2
2021 Q4	$27.7M	Sell	935,326 -11,659	-1%	-$347K	10.57%	3
2021 Q3	$28.3M	Buy	946,985 +3,328	+0.4%	+$100K	12.62%	3
2021 Q2	$28.5M	Sell	943,657 -8,313	-0.9%	-$248K	13.01%	3
2021 Q1	$28.2M	Buy	951,970 +2,375	+0.3%	+$71.6K	14.39%	2
2020 Q4	$29.2M	Sell	949,595 -10,256	-1%	-$315K	15.64%	2
2020 Q3	$29.5M	Sell	959,851 -1,985	-0.2%	-$61.4K	17.18%	2
2020 Q2	$29.8M	Sell	961,836 -347	-0%	-$10.6K	19.05%	2
2020 Q1	$29.1M	Sell	962,183 -54,654	-5%	-$1.62M	22.36%	1
2019 Q4	$30M	Buy	+1,016,837	New	+$30M	21.37%	1

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

Astoria Strategic Wealth's SPAB Position: Q2 2026 in Review

Astoria Strategic Wealth reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 2.4% in Q2 2026, selling an estimated $237K and leaving 374,431 shares worth $9.56M. The position accounts for 2.18% of the portfolio, ranked #10.

Astoria Strategic Wealth first reported a position in SPAB in Q4 2019 and has held it in 27 quarters since. The position peaked at $30M in Q4 2019. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Astoria Strategic Wealth held 374,431 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $9.56M as of Q2 2026.
Astoria Strategic Wealth sold 9,304 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $237K.
State Street SPDR Portfolio Aggregate Bond ETF made up 2.18% of Astoria Strategic Wealth's portfolio in Q2 2026, its #10 holding.
Astoria Strategic Wealth first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and has held it in 27 quarters since.
Astoria Strategic Wealth's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $30M in Q4 2019.
539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Astoria Strategic Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.