FCH
SPAB icon

Freestone Capital Holdings’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-26,990
Closed -$695K – 622
2025
Q4 		$695K Buy
26,990
+4,160
+18% +$108K 0.02% 291
2025
Q3 		$590K Buy
22,830
+1,505
+7% +$38.5K 0.02% 310
2025
Q2 		$546K Hold
21,325
– – 0.02% 281
2025
Q1 		$545K Hold
21,325
– – 0.02% 277
2024
Q4 		$533K Buy
21,325
+328
+2% +$8.34K 0.02% 278
2024
Q3 		$549K Buy
20,997
+650
+3% +$16.7K 0.02% 280
2024
Q2 		$511K Buy
20,347
+551
+3% +$13.7K 0.02% 297
2024
Q1 		$500K Buy
19,796
+911
+5% +$23K 0.02% 300
2023
Q4 		$484K Buy
18,885
+194
+1% +$4.77K 0.02% 275
2023
Q3 		$455K Hold
18,691
– – 0.02% 251
2023
Q2 		$474K Buy
18,691
+1,155
+7% +$29.5K 0.02% 261
2023
Q1 		$452K Hold
17,536
– – 0.02% 260
2022
Q4 		$441K Hold
17,536
– – 0.02% 258
2022
Q3 		$438K Hold
17,536
– – 0.02% 257
2022
Q2 		$462K Buy
17,536
+292
+2% +$7.78K 0.02% 274
2022
Q1 		$479K Hold
17,244
– – 0.02% 356
2021
Q4 		$511K Sell
17,244
-2,997
-15% -$89.1K 0.02% 311
2021
Q3 		$604K Buy
20,241
+40
+0.2% +$1.21K 0.03% 262
2021
Q2 		$606K Buy
20,201
+490
+2% +$14.6K 0.03% 260
2021
Q1 		$584K Buy
19,711
+654
+3% +$19.7K 0.03% 257
2020
Q4 		$587K Buy
19,057
+508
+3% +$15.6K 0.03% 236
2020
Q3 		$571K Buy
18,549
+1,037
+6% +$32.1K 0.04% 220
2020
Q2 		$540K Hold
17,512
– – 0.01% 230
2020
Q1 		$529K Buy
17,512
+91
+0.5% +$2.71K 0.01% 246
2019
Q4 		$512K Sell
17,421
-623
-3% -$18.4K 0.01% 311
2019
Q3 		$535K Buy
18,044
+301
+2% +$8.86K 0.01% 307
2019
Q2 		$518K Sell
17,743
-806
-4% -$23.1K 0.01% 287
2019
Q1 		$529K Hold
18,549
– – 0.03% 278
2018
Q4 		$517K Sell
18,549
-216
-1% -$5.94K 0.04% 285
2018
Q3 		$520K Sell
18,765
-23,024
-55% -$641K ﹤0.01% 281
2018
Q2 		$1.17M Sell
41,789
-2,623
-6% -$73K 0.01% 205
2018
Q1 		$1.25M Hold
44,412
– – 0.07% 191
2017
Q4 		$1.28M Buy
44,412
+22,100
+99% +$636K 0.09% 184
2017
Q3 		$644K Sell
22,312
-230
-1% -$6.65K 0.05% 241
2017
Q2 		$650K Sell
22,542
-46
-0.2% -$1.32K 0.05% 235
2017
Q1 		$645K Buy
+22,588
New +$644K 0.05% 237
2016
Q1 		– Sell
-11,584
Closed -$330K – 368
2015
Q4 		$330K Sell
11,584
-3,150
-21% -$90.6K 0.03% 291
2015
Q3 		$426K Buy
+14,734
New +$424K 0.05% 257

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Envestnet Asset Management
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
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Freestone Capital Holdings's SPAB Position: Q1 2026 in Review

Freestone Capital Holdings sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2026, closing a stake of 26,990 shares — an estimated $695K sold.

Freestone Capital Holdings first reported a position in SPAB in Q3 2015 and held it in 38 quarters. The position peaked at $1.28M in Q4 2017. 546 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Freestone Capital Holdings reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Freestone Capital Holdings sold 26,990 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $695K.
  • Freestone Capital Holdings first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2015 and held it in 38 quarters.
  • Freestone Capital Holdings's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.28M in Q4 2017.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.