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

Axxcess 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
2026 Q2	$793K	Sell	31,061 -14,443	-32%	-$368K	0.01%	583
2026 Q1	$1.17M	Buy	45,504 +12,358	+37%	+$319K	0.04%	226
2025 Q4	$854K	Buy	33,146 +14,919	+82%	+$386K	0.01%	541
2025 Q3	$471K	Sell	18,227 -97,132	-84%	-$2.49M	0.01%	635
2025 Q2	$2.95M	Buy	115,359 +67,479	+141%	+$1.71M	0.07%	224
2025 Q1	$1.22M	Buy	47,880 +12,729	+36%	+$321K	0.03%	347
2024 Q4	$878K	Sell	35,151 -52,440	-60%	-$1.33M	0.02%	426
2024 Q3	$2.29M	Buy	87,591 +42,006	+92%	+$1.08M	0.06%	241
2024 Q2	$1.14M	Sell	45,585 -762	-2%	-$19K	0.03%	346
2024 Q1	$1.17M	Sell	46,347 -42,779	-48%	-$1.08M	0.03%	341
2023 Q4	$2.29M	Buy	89,126 +29,578	+50%	+$728K	0.07%	228
2023 Q3	$1.45M	Sell	59,548 -7,485	-11%	-$186K	0.05%	248
2023 Q2	$1.7M	Sell	67,033 -37,904	-36%	-$970K	0.12%	154
2023 Q1	$2.71M	Sell	104,937 -45,188	-30%	-$1.16M	0.2%	101
2022 Q4	$3.77M	Buy	150,125 +74,336	+98%	+$1.86M	0.31%	69
2022 Q3	$1.89M	Buy	75,789 +6,770	+10%	+$177K	0.18%	110
2022 Q2	$1.82M	Buy	69,019 +23,229	+51%	+$619K	0.17%	120
2022 Q1	$1.27M	Sell	45,790 -15,202	-25%	-$434K	0.1%	178
2021 Q4	$1.81M	Buy	+60,992	New	+$1.81M	0.13%	134

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

Axxcess Wealth Management's SPAB Position: Q2 2026 in Review

Axxcess Wealth Management reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 32% in Q2 2026, selling an estimated $368K and leaving 31,061 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #583.

Axxcess Wealth Management first reported a position in SPAB in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.77M in Q4 2022. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Axxcess Wealth Management held 31,061 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $793K as of Q2 2026.
Axxcess Wealth Management sold 14,443 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $368K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #583 holding.
Axxcess Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021 and has held it in 19 quarters since.
Axxcess Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $3.77M in Q4 2022.
539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.