Capital CS Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Capital CS 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	–	Sell	-17,988	Closed	-$461K	–	88
2026 Q1	$461K	Buy	17,988 +293	+2%	+$7.56K	0.95%	21
2025 Q4	$456K	Sell	17,695 -282	-2%	-$7.3K	0.7%	26
2025 Q3	$465K	Buy	17,977 +1,663	+10%	+$42.6K	0.73%	31
2025 Q2	$418K	Sell	16,314 -1,327	-8%	-$33.5K	0.68%	28
2025 Q1	$451K	Buy	17,641 +2,557	+17%	+$64.5K	0.73%	20
2024 Q4	$377K	Buy	15,084 +1,610	+12%	+$40.9K	0.49%	30
2024 Q3	$352K	Sell	13,474 -825	-6%	-$21.3K	0.42%	40
2024 Q2	$359K	Buy	14,299 +69	+0.5%	+$1.72K	0.4%	43
2024 Q1	$360K	Sell	14,230 -3,332	-19%	-$84.2K	0.34%	46
2023 Q4	$450K	Buy	+17,562	New	+$432K	0.49%	29

Other funds holding SPAB

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital CS Group's SPAB Position: Q2 2026 in Review

Capital CS Group sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2026, closing a stake of 17,988 shares — an estimated $461K sold.

Capital CS Group first reported a position in SPAB in Q4 2023 and held it in 10 quarters. The position peaked at $465K in Q3 2025. 542 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Capital CS Group reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
Capital CS Group sold 17,988 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $461K.
Capital CS Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023 and held it in 10 quarters.
Capital CS Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $465K in Q3 2025.
542 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Capital CS Group's 13F filing for Q2 2026, filed 12 Aug 2026.