EGA
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E&G Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

E&G 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 		$1.78M Sell
69,824
-435
-0.6% -$11.1K 0.34% 58
2026
Q1 		$1.8M Sell
70,259
-179
-0.3% -$4.62K 0.4% 51
2025
Q4 		$1.81M Sell
70,438
-2,271
-3% -$58.8K 0.41% 46
2025
Q3 		$1.88M Sell
72,709
-100
-0.1% -$2.56K 0.44% 40
2025
Q2 		$1.86M Sell
72,809
-1,170
-2% -$29.6K 0.48% 37
2025
Q1 		$1.89M Sell
73,979
-540
-0.7% -$13.6K 0.53% 36
2024
Q4 		$1.86M Sell
74,519
-1,076
-1% -$27.4K 0.51% 33
2024
Q3 		$1.98M Sell
75,595
-440
-0.6% -$11.3K 0.55% 35
2024
Q2 		$1.91M Sell
76,035
-150
-0.2% -$3.74K 0.56% 34
2024
Q1 		$1.93M Sell
76,185
-1,999
-3% -$50.5K 0.6% 33
2023
Q4 		$2M Sell
78,184
-7,895
-9% -$194K 0.71% 27
2023
Q3 		$2.1M Sell
86,079
-2,996
-3% -$74.6K 0.77% 23
2023
Q2 		$2.26M Sell
89,075
-14,865
-14% -$380K 0.79% 24
2023
Q1 		$2.68M Buy
103,940
+30
+0% +$767 0.99% 19
2022
Q4 		$2.61M Sell
103,910
-64,044
-38% -$1.6M 0.98% 19
2022
Q3 		$4.19M Sell
167,954
-15,278
-8% -$400K 1.55% 10
2022
Q2 		$4.83M Sell
183,232
-12,139
-6% -$323K 1.63% 10
2022
Q1 		$5.43M Sell
195,371
-20,159
-9% -$576K 1.48% 12
2021
Q4 		$6.38M Sell
215,530
-24,963
-10% -$742K 1.59% 10
2021
Q3 		$7.18M Buy
+240,493
New +$7.25M 1.95% 9
2021
Q2 		– Sell
-273,031
Closed -$8.14M – 6
2021
Q1 		$8.1M Sell
273,031
-20,698
-7% -$624K 2.37% 4
2020
Q4 		$9.04M Sell
293,729
-11,489
-4% -$353K 2.8% 5
2020
Q3 		$9.4M Sell
305,218
-3,171
-1% -$98.2K 3.24% 5
2020
Q2 		$9.52M Sell
308,389
-2,132
-0.7% -$65.1K 3.68% 5
2020
Q1 		$9.38M Sell
310,521
-12,354
-4% -$367K 4.63% 5
2019
Q4 		$9.49M Buy
322,875
+684
+0.2% +$20.2K 3.52% 3
2019
Q3 		$9.55M Buy
322,191
+100,591
+45% +$2.96M 3.83% 3
2019
Q2 		$6.46M Buy
221,600
+121,017
+120% +$3.46M 2.76% 5
2019
Q1 		$2.87M Buy
100,583
+83,433
+486% +$2.34M 1.26% 15
2018
Q4 		$478K Buy
17,150
+734
+4% +$20.2K 0.22% 122
2018
Q3 		$455K Buy
16,416
+7,003
+74% +$195K 0.17% 138
2018
Q2 		$263K Buy
+9,413
New +$262K 0.11% 168

Other funds holding SPAB

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
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 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

E&G Advisors's SPAB Position: Q2 2026 in Review

E&G Advisors reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.62% in Q2 2026, selling an estimated $11.1K and leaving 69,824 shares worth $1.78M. The position accounts for 0.34% of the portfolio, ranked #58.

E&G Advisors first reported a position in SPAB in Q2 2018 and has held it in 32 quarters since. The position peaked at $9.55M in Q3 2019. 244 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • E&G Advisors held 69,824 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.78M as of Q2 2026.
  • E&G Advisors sold 435 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $11.1K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.34% of E&G Advisors's portfolio in Q2 2026, its #58 holding.
  • E&G Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2018 and has held it in 32 quarters since.
  • E&G Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $9.55M in Q3 2019.
  • 244 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.