DC
SPAB icon

Davenport & Co’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Davenport & Co’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 		$207K Sell
8,108
-1,750
-18% -$44.6K ﹤0.01% 1309
2026
Q1 		$253K Sell
9,858
-2,079
-17% -$53.6K ﹤0.01% 1203
2025
Q4 		$307K Sell
11,937
-2,038
-15% -$52.7K ﹤0.01% 1075
2025
Q3 		$361K Buy
13,975
+726
+5% +$18.6K ﹤0.01% 1002
2025
Q2 		$339K Sell
13,249
-559
-4% -$14.1K ﹤0.01% 1002
2025
Q1 		$353K Buy
13,808
+378
+3% +$9.54K ﹤0.01% 957
2024
Q4 		$336K Sell
13,430
-606
-4% -$15.4K ﹤0.01% 968
2024
Q3 		$367K Sell
14,036
-22
-0.2% -$567 ﹤0.01% 915
2024
Q2 		$353K Sell
14,058
-575
-4% -$14.3K ﹤0.01% 902
2024
Q1 		$370K Sell
14,633
-1,303
-8% -$32.9K ﹤0.01% 888
2023
Q4 		$409K Sell
15,936
-1,706
-10% -$42K ﹤0.01% 828
2023
Q3 		$429K Sell
17,642
-733
-4% -$18.3K ﹤0.01% 770
2023
Q2 		$466K Sell
18,375
-261
-1% -$6.68K ﹤0.01% 763
2023
Q1 		$481K Sell
18,636
-345
-2% -$8.83K ﹤0.01% 732
2022
Q4 		$477K Sell
18,981
-610
-3% -$15.3K ﹤0.01% 707
2022
Q3 		$489K Sell
19,591
-3,818
-16% -$100K ﹤0.01% 682
2022
Q2 		$617K Sell
23,409
-2,385
-9% -$63.5K 0.01% 625
2022
Q1 		$717K Sell
25,794
-787
-3% -$22.5K 0.01% 635
2021
Q4 		$787K Buy
26,581
+1,719
+7% +$51.1K 0.01% 631
2021
Q3 		$742K Buy
+24,862
New +$749K 0.01% 613

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