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SPAB icon

CGN Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

CGN Advisors’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 		$3.05M Buy
119,499
+1,814
+2% +$46.3K 0.22% 89
2026
Q1 		$3.02M Buy
117,685
+2,776
+2% +$71.6K 0.24% 86
2025
Q4 		$2.96M Buy
114,909
+495
+0.4% +$12.8K 0.23% 88
2025
Q3 		$2.96M Buy
114,414
+514
+0.5% +$13.2K 0.24% 87
2025
Q2 		$2.92M Buy
113,900
+660
+0.6% +$16.7K 0.26% 85
2025
Q1 		$2.89M Buy
113,240
+8,403
+8% +$212K 0.28% 81
2024
Q4 		$2.62M Sell
104,837
-6,278
-6% -$160K 0.25% 91
2024
Q3 		$2.9M Sell
111,115
-902
-0.8% -$23.2K 0.29% 84
2024
Q2 		$2.81M Sell
112,017
-1,035
-0.9% -$25.8K 0.33% 79
2024
Q1 		$2.86M Sell
113,052
-4,335
-4% -$110K 0.36% 69
2023
Q4 		$3.01M Sell
117,387
-26,333
-18% -$648K 0.42% 59
2023
Q3 		$3.5M Buy
143,720
+87,300
+155% +$2.18M 0.47% 52
2023
Q2 		$1.43M Buy
56,420
+1,387
+3% +$35.5K 0.21% 122
2023
Q1 		$1.42M Sell
55,033
-11,462
-17% -$293K 0.22% 116
2022
Q4 		$1.67M Sell
66,495
-9,217
-12% -$231K 0.29% 93
2022
Q3 		$1.89M Sell
75,712
-12,825
-14% -$336K 0.47% 59
2022
Q2 		$2.33M Buy
88,537
+5,483
+7% +$146K 0.66% 42
2022
Q1 		$2.31M Sell
83,054
-42,731
-34% -$1.22M 0.58% 46
2021
Q4 		$3.73M Sell
125,785
-6,700
-5% -$199K 0.97% 30
2021
Q3 		$3.96M Buy
132,485
+5,228
+4% +$158K 1.29% 22
2021
Q2 		$3.82M Buy
127,257
+21,238
+20% +$634K 1.21% 25
2021
Q1 		$3.14M Buy
106,019
+20,830
+24% +$628K 1.13% 29
2020
Q4 		$2.62M Buy
+85,189
New +$2.62M 1.05% 30

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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 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
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return