CAG
SPAB icon

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

Crestwood Advisors 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
Q1 		$7.66M Sell
298,800
-9,853
-3% -$254K 0.13% 121
2025
Q4 		$7.95M Sell
308,653
-12,996
-4% -$336K 0.13% 116
2025
Q3 		$8.31M Sell
321,649
-15,768
-5% -$404K 0.14% 114
2025
Q2 		$8.64M Sell
337,417
-19,206
-5% -$486K 0.15% 114
2025
Q1 		$9.11M Sell
356,623
-59,865
-14% -$1.51M 0.17% 103
2024
Q4 		$10.4M Buy
416,488
+180,793
+77% +$4.6M 0.2% 94
2024
Q3 		$6.16M Sell
235,695
-7,061
-3% -$182K 0.12% 116
2024
Q2 		$6.09M Sell
242,756
-8,042
-3% -$200K 0.13% 112
2024
Q1 		$6.34M Sell
250,798
-30,799
-11% -$779K 0.14% 110
2023
Q4 		$7.22M Buy
+281,597
New +$6.93M 0.17% 100

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return