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

Fermata 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	$1.99M	Sell	77,873 -2,198	-3%	-$56.1K	0.4%	69
2026 Q1	$2.05M	Sell	80,071 -286	-0.4%	-$7.38K	0.46%	65
2025 Q4	$2.07M	Sell	80,357 -342	-0.4%	-$8.85K	0.5%	60
2025 Q3	$2.09M	Sell	80,699 -3,515	-4%	-$90K	0.53%	60
2025 Q2	$2.16M	Sell	84,214 -3,021	-3%	-$76.4K	0.58%	54
2025 Q1	$2.23M	Buy	87,235 +6,495	+8%	+$164K	0.4%	58
2024 Q4	$2.02M	Sell	80,740 -7,852	-9%	-$200K	0.38%	59
2024 Q3	$2.32M	Sell	88,592 -129	-0.1%	-$3.32K	0.47%	47
2024 Q2	$2.23M	Buy	88,721 +3,573	+4%	+$89.1K	0.51%	48
2024 Q1	$2.15M	Buy	+85,148	New	+$2.15M	0.48%	48

Other funds holding SPAB

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return