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Brookstone Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Brookstone Capital 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
Q1 		– Sell
-15,370
Closed -$396K – 1258
2025
Q4 		$396K Sell
15,370
-443
-3% -$11.5K ﹤0.01% 911
2025
Q3 		$409K Buy
15,813
+9
+0.1% +$230 ﹤0.01% 873
2025
Q2 		$405K Sell
15,804
-282
-2% -$7.13K 0.01% 807
2025
Q1 		$411K Sell
16,086
-5,848
-27% -$148K 0.01% 754
2024
Q4 		$548K Buy
21,934
+263
+1% +$6.69K 0.01% 665
2024
Q3 		$566K Buy
21,671
+5,811
+37% +$150K 0.01% 655
2024
Q2 		$403K Sell
15,860
-2,682
-14% -$66.8K 0.01% 714
2024
Q1 		$469K Sell
18,542
-1,649
-8% -$41.7K 0.01% 645
2023
Q4 		$518K Buy
20,191
+1,813
+10% +$44.6K 0.01% 592
2023
Q3 		$436K Sell
18,378
-154,650
-89% -$3.85M 0.01% 605
2023
Q2 		$4.32M Buy
173,028
+8,730
+5% +$223K 0.09% 214
2023
Q1 		$4.21M Buy
164,298
+143,826
+703% +$3.68M 0.08% 214
2022
Q4 		$525K Sell
20,472
-7,911
-28% -$198K 0.01% 567
2022
Q3 		$702K Sell
28,383
-3,937
-12% -$103K 0.02% 488
2022
Q2 		$848K Sell
32,320
-16,784
-34% -$447K 0.02% 443
2022
Q1 		$1.33M Sell
49,104
-54,809
-53% -$1.57M 0.03% 349
2021
Q4 		$3.04M Sell
103,913
-22,153
-18% -$659K 0.05% 215
2021
Q3 		$3.76M Sell
126,066
-121,466
-49% -$3.66M 0.07% 205
2021
Q2 		$7.43M Buy
+247,532
New +$7.38M 0.13% 144

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Brookstone Capital Management's SPAB Position: Q1 2026 in Review

Brookstone Capital Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2026, closing a stake of 15,370 shares — an estimated $396K sold.

Brookstone Capital Management first reported a position in SPAB in Q2 2021 and held it in 19 quarters. The position peaked at $7.43M in Q2 2021. 543 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Brookstone Capital Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 15,370 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $396K.
  • Brookstone Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2021 and held it in 19 quarters.
  • Brookstone Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $7.43M in Q2 2021.
  • 543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Brookstone Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.