BFSG LLC’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

BFSG LLC’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	$766	Hold	30	–	–	﹤0.01%	734
2026 Q1	$769	Hold	30	–	–	﹤0.01%	710
2025 Q4	$773	Hold	30	–	–	﹤0.01%	679
2025 Q3	$776	Hold	30	–	–	﹤0.01%	674
2025 Q2	$768	Hold	30	–	–	﹤0.01%	642
2025 Q1	$767	Hold	30	–	–	﹤0.01%	642
2024 Q4	$750	Sell	30 -10	-25%	-$254	﹤0.01%	637
2024 Q3	$1.05K	Sell	40 -30	-43%	-$773	﹤0.01%	603
2024 Q2	$1.76K	Sell	70 -230	-77%	-$5.73K	﹤0.01%	579
2024 Q1	$7.58K	Buy	+300	New	+$7.58K	﹤0.01%	520

Other funds holding SPAB

CCWA

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

BFSG LLC's SPAB Position: Q2 2026 in Review

BFSG LLC held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q2 2026 at 30 shares worth $766. The position accounts for ﹤0.01% of the portfolio, ranked #734.

BFSG LLC first reported a position in SPAB in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.58K in Q1 2024. 97 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

BFSG LLC held 30 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $766 as of Q2 2026.
BFSG LLC left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #734 holding.
BFSG LLC first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2024 and has held it in 10 quarters since.
BFSG LLC's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $7.58K in Q1 2024.
97 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.