Brookwood Investment Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Brookwood Investment Group’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	$241K	Sell	9,452 -744	-7%	-$19K	0.03%	455
2026 Q1	$261K	Buy	10,196 +477	+5%	+$12.3K	0.03%	424
2025 Q4	$250K	Buy	9,719 +389	+4%	+$10.1K	0.03%	429
2025 Q3	$241K	Sell	9,330 -4,961	-35%	-$127K	0.03%	412
2025 Q2	$366K	Sell	14,291 -174,972	-92%	-$4.42M	0.06%	295
2025 Q1	$4.83M	Buy	+189,263	New	+$4.77M	0.83%	21

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

Brookwood Investment Group's SPAB Position: Q2 2026 in Review

Brookwood Investment Group reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 7.3% in Q2 2026, selling an estimated $19K and leaving 9,452 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #455.

Brookwood Investment Group first reported a position in SPAB in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.83M in Q1 2025. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Brookwood Investment Group held 9,452 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $241K as of Q2 2026.
Brookwood Investment Group sold 744 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $19K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.03% of Brookwood Investment Group's portfolio in Q2 2026, its #455 holding.
Brookwood Investment Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025 and has held it in 6 quarters since.
Brookwood Investment Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $4.83M in Q1 2025.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.