Catalyst Private Wealth’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Catalyst Private Wealth’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 Q2	–	Sell	-9,597	Closed	-$245K	–	82
2025 Q1	$245K	Buy	+9,597	New	+$242K	0.12%	70
2022 Q3	–	Sell	-8,259	Closed	-$218K	–	72
2022 Q2	$218K	Buy	8,259 +955	+13%	+$25.4K	0.15%	70
2022 Q1	$203K	Buy	7,304 +64	+0.9%	+$1.83K	0.1%	78
2021 Q4	$214K	Buy	+7,240	New	+$215K	0.09%	77
2020 Q4	–	Sell	-3,367	Closed	-$104K	–	247
2020 Q3	$104K	Buy	+3,367	New	+$104K	0.1%	82

Other funds holding SPAB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RIG

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

Catalyst Private Wealth's SPAB Position: Q2 2025 in Review

Catalyst Private Wealth sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2025, closing a stake of 9,597 shares — an estimated $245K sold.

Catalyst Private Wealth first reported a position in SPAB in Q3 2020 and held it in 5 quarters. The position peaked at $245K in Q1 2025. 506 funds tracked by Wall St. Rank hold SPAB as of Q2 2025.

Catalyst Private Wealth reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
Catalyst Private Wealth sold 9,597 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2025, an estimated $245K.
Catalyst Private Wealth first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020 and held it in 5 quarters.
Catalyst Private Wealth's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $245K in Q1 2025.
506 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2025.

Based on Catalyst Private Wealth's 13F filing for Q2 2025, filed 9 Jul 2025.