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

Coldstream 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
2025 Q2	–	Sell	-598	Closed	-$15.3K	–	3033
2025 Q1	$15.3K	Buy	+598	New	+$15.1K	﹤0.01%	2213
2022 Q2	$299K	Sell	11,332 -8,605	-43%	-$229K	0.01%	565
2022 Q1	$554K	Sell	19,937 -1,569	-7%	-$44.8K	0.02%	351
2021 Q4	$637K	Buy	+21,506	New	+$639K	0.02%	336

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

Coldstream Capital Management's SPAB Position: Q2 2025 in Review

Coldstream Capital Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2025, closing a stake of 598 shares — an estimated $15.3K sold.

Coldstream Capital Management first reported a position in SPAB in Q4 2021 and held it in 4 quarters. The position peaked at $637K in Q4 2021. 506 funds tracked by Wall St. Rank hold SPAB as of Q2 2025.

Coldstream Capital Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 598 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2025, an estimated $15.3K.
Coldstream Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2021 and held it in 4 quarters.
Coldstream Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $637K in Q4 2021.
506 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.