E&G Advisors’s State Street SPDR Portfolio Aggregate Bond Index ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.69M | Sell |
69,444
-380
| -0.5% | -$9.5K | 0.33% | 61 |
|
|
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 | $9.5M | 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 | $9.6M | 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
E&G Advisors's SPAB Position: Q3 2026 in Review
E&G Advisors reduced its State Street SPDR Portfolio Aggregate Bond Index ETF (SPAB) stake by 0.54% in Q3 2026, selling an estimated $9.5K and leaving 69,444 shares worth $1.69M. The position accounts for 0.33% of the portfolio, ranked #61.
E&G Advisors first reported a position in SPAB in Q2 2018 and has held it in 33 quarters since. The position peaked at $9.6M in Q3 2019. 429 funds tracked by Wall St. Rank hold SPAB as of Q3 2026.
- E&G Advisors held 69,444 shares of State Street SPDR Portfolio Aggregate Bond Index ETF worth $1.69M as of Q3 2026.
- E&G Advisors sold 380 State Street SPDR Portfolio Aggregate Bond Index ETF shares in Q3 2026, an estimated $9.5K.
- State Street SPDR Portfolio Aggregate Bond Index ETF made up 0.33% of E&G Advisors's portfolio in Q3 2026, its #61 holding.
- E&G Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond Index ETF in Q2 2018 and has held it in 33 quarters since.
- E&G Advisors's State Street SPDR Portfolio Aggregate Bond Index ETF position peaked at $9.6M in Q3 2019.
- 429 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond Index ETF as of Q3 2026.
Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.