Beacon Capital Management Inc (Ohio)’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Beacon Capital Management Inc (Ohio)’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	$54.5K	Sell	2,135 -9	-0.4%	-$230	﹤0.01%	72
2026 Q1	$54.9K	Sell	2,144 -3	-0.1%	-$77	﹤0.01%	72
2025 Q4	$55.3K	Sell	2,147 -7	-0.3%	-$181	﹤0.01%	60
2025 Q3	$55.7K	Sell	2,154 -2,370	-52%	-$60.7K	﹤0.01%	62
2025 Q2	$116K	Buy	+4,524	New	+$114K	0.01%	41
2024 Q1	–	Sell	-4,469	Closed	-$115K	–	61
2023 Q4	$115K	Sell	4,469 -5	-0.1%	-$123	﹤0.01%	30
2023 Q3	$109K	Sell	4,474 -8	-0.2%	-$199	﹤0.01%	26
2023 Q2	$114K	Hold	4,482	–	–	﹤0.01%	27
2023 Q1	$116K	Sell	4,482 -35	-0.8%	-$895	﹤0.01%	25
2022 Q4	$114K	Sell	4,517 -282	-6%	-$7.07K	﹤0.01%	30
2022 Q3	$120K	Sell	4,799 -22	-0.5%	-$577	﹤0.01%	30
2022 Q2	$127K	Buy	4,821 +517	+12%	+$13.8K	﹤0.01%	29
2022 Q1	$120K	Buy	4,304 +470	+12%	+$13.4K	﹤0.01%	33
2021 Q4	$114K	Sell	3,834 -12	-0.3%	-$357	﹤0.01%	32
2021 Q3	$115K	Buy	+3,846	New	+$116K	﹤0.01%	29
2021 Q2	–	Sell	-4,221	Closed	-$125K	–	55
2021 Q1	$125K	Sell	4,221 -673	-14%	-$20.3K	0.01%	25
2020 Q4	$151K	Buy	4,894 +240	+5%	+$7.37K	0.01%	23
2020 Q3	$143K	Hold	4,654	–	–	0.01%	23
2020 Q2	$144K	Sell	4,654 -927	-17%	-$28.3K	0.01%	22
2020 Q1	$169K	Sell	5,581 -538	-9%	-$16K	0.01%	20
2019 Q4	$180K	Hold	6,119	–	–	0.01%	22
2019 Q3	$181K	Sell	6,119 -918	-13%	-$27K	0.01%	21
2019 Q2	$205K	Sell	7,037 -831	-11%	-$23.8K	0.01%	23
2019 Q1	$225K	Sell	7,868 -818	-9%	-$23K	0.01%	21
2018 Q4	$242K	Sell	8,686 -1,025	-11%	-$28.2K	0.01%	19
2018 Q3	$269K	Sell	9,711 -2,846	-23%	-$79.2K	0.01%	20
2018 Q2	$350K	Sell	12,557 -344	-3%	-$9.58K	0.01%	20
2018 Q1	$363K	Buy	12,901 +646	+5%	+$18.2K	0.02%	18
2017 Q4	$352K	Sell	12,255 -16,593	-58%	-$478K	0.02%	20
2017 Q3	$832K	Buy	28,848 +144	+0.5%	+$4.16K	0.04%	19
2017 Q2	$828K	Sell	28,704 -3,110	-10%	-$89.5K	0.04%	19
2017 Q1	$909K	Sell	31,814 -1,544	-5%	-$44K	0.05%	19
2016 Q4	$949K	Sell	33,358 -980	-3%	-$28.3K	0.05%	18
2016 Q3	$1.02M	Sell	34,338 -1,496	-4%	-$44.4K	0.06%	19
2016 Q2	$1.06M	Sell	35,834 -844	-2%	-$24.8K	0.07%	15
2016 Q1	$1.07M	Sell	36,678 -6,372	-15%	-$184K	0.07%	16
2015 Q4	$1.23M	Sell	43,050 -1,116	-3%	-$32.1K	0.09%	5
2015 Q3	$1.28M	Sell	44,166 -2,572	-6%	-$74K	0.09%	5
2015 Q2	$1.34M	Sell	46,738 -2,924	-6%	-$85K	0.1%	16
2015 Q1	$1.46M	Sell	49,662 -3,460	-7%	-$102K	0.14%	16
2014 Q4	$1.55M	Sell	53,122 -2,372	-4%	-$69K	0.19%	16
2014 Q3	$1.6M	Sell	55,494 -454	-0.8%	-$13.1K	0.24%	16
2014 Q2	$1.62M	Sell	55,948 -1,100	-2%	-$31.7K	0.29%	16
2014 Q1	$1.63M	Sell	57,048 -1,690	-3%	-$48.1K	0.39%	17
2013 Q4	$1.66M	Buy	+58,738	New	+$1.67M	0.5%	17

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

Beacon Capital Management Inc (Ohio)'s SPAB Position: Q2 2026 in Review

Beacon Capital Management Inc (Ohio) reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.42% in Q2 2026, selling an estimated $230 and leaving 2,135 shares worth $54.5K. The position accounts for ﹤0.01% of the portfolio, ranked #72.

Beacon Capital Management Inc (Ohio) first reported a position in SPAB in Q4 2013 and has held it in 45 quarters since. The position peaked at $1.66M in Q4 2013. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Beacon Capital Management Inc (Ohio) held 2,135 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $54.5K as of Q2 2026.
Beacon Capital Management Inc (Ohio) sold 9 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $230.
State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of Beacon Capital Management Inc (Ohio)'s portfolio in Q2 2026, its #72 holding.
Beacon Capital Management Inc (Ohio) first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2013 and has held it in 45 quarters since.
Beacon Capital Management Inc (Ohio)'s State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.66M in Q4 2013.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2026, filed 13 Aug 2026.