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

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-367	Closed	-$9.38K	–	871
2025 Q2	$9.38K	Buy	367 +4	+1%	+$101	﹤0.01%	644
2025 Q1	$9.27K	Buy	363 +2	+0.6%	+$50	﹤0.01%	640
2024 Q4	$9.02K	Buy	361 +2	+0.6%	+$51	﹤0.01%	616
2024 Q3	$9.38K	Hold	359	–	–	﹤0.01%	663
2024 Q2	$9.01K	Buy	359 +83	+30%	+$2.07K	﹤0.01%	586
2024 Q1	$6.98K	Hold	276	–	–	﹤0.01%	645
2023 Q4	$6.72K	Hold	276	–	–	﹤0.01%	601
2023 Q3	$7K	Hold	276	–	–	﹤0.01%	634
2023 Q2	$7K	Hold	276	–	–	﹤0.01%	634
2023 Q1	$7.12K	Hold	276	–	–	﹤0.01%	566
2022 Q4	$6.94K	Hold	276	–	–	﹤0.01%	576
2022 Q3	$7K	Sell	276 -103	-27%	-$2.7K	﹤0.01%	546
2022 Q2	$11K	Hold	379	–	–	﹤0.01%	517
2022 Q1	$11K	Buy	+379	New	+$10.8K	﹤0.01%	517

Other funds holding SPAB

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RIG

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

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

ETC

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SPAB Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2025, closing a stake of 367 shares — an estimated $9.38K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SPAB in Q1 2022 and held it in 14 quarters. The position peaked at $11K in Q2 2022. 490 funds tracked by Wall St. Rank hold SPAB as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 367 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2025, an estimated $9.38K.
Beacon Capital Management LLC (Tennessee) first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s State Street SPDR Portfolio Aggregate Bond ETF position peaked at $11K in Q2 2022.
490 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.