Dogwood Wealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Dogwood Wealth 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
2026 Q2	$10K	Hold	392	–	–	﹤0.01%	383
2026 Q1	$10K	Hold	392	–	–	﹤0.01%	342
2025 Q4	$10.1K	Hold	392	–	–	﹤0.01%	292
2025 Q3	$10.1K	Hold	392	–	–	﹤0.01%	273
2025 Q2	$9.92K	Hold	392	–	–	﹤0.01%	280
2025 Q1	$10K	Hold	392	–	–	0.01%	192
2024 Q4	$9.8K	Hold	392	–	–	0.01%	186
2024 Q3	$10.2K	Buy	392 +2	+0.5%	+$52	0.01%	161
2024 Q2	$9.79K	Sell	390 -16,212	-98%	-$404K	0.01%	174
2024 Q1	$420K	Sell	16,602 -9,517	-36%	-$241K	0.28%	52
2023 Q4	$670K	Buy	+26,119	New	+$643K	0.52%	36

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

RIG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Dogwood Wealth Management's SPAB Position: Q2 2026 in Review

Dogwood Wealth Management held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q2 2026 at 392 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Dogwood Wealth Management first reported a position in SPAB in Q4 2023 and has held it in 11 quarters since. The position peaked at $670K in Q4 2023. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Dogwood Wealth Management held 392 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $10K as of Q2 2026.
Dogwood Wealth Management left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of Dogwood Wealth Management's portfolio in Q2 2026, its #383 holding.
Dogwood Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2023 and has held it in 11 quarters since.
Dogwood Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $670K in Q4 2023.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Dogwood Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.