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Garrett Wealth Advisory Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Garrett Wealth Advisory Group’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
-19,326
Closed -$498K – 141
2025
Q4 		$498K Buy
19,326
+516
+3% +$13.4K 0.09% 70
2025
Q3 		$486K Sell
18,810
-917
-5% -$23.5K 0.09% 67
2025
Q2 		$505K Buy
19,727
+434
+2% +$11K 0.11% 62
2025
Q1 		$493K Sell
19,293
-237
-1% -$5.98K 0.11% 58
2024
Q4 		$488K Sell
19,530
-680
-3% -$17.3K 0.11% 58
2024
Q3 		$528K Buy
20,210
+108
+0.5% +$2.78K 0.13% 54
2024
Q2 		$504K Sell
20,102
-4,305
-18% -$107K 0.19% 47
2024
Q1 		$617K Sell
24,407
-731,991
-97% -$18.5M 0.25% 28
2023
Q4 		$19.4M Buy
756,398
+50,787
+7% +$1.25M 8.08% 3
2023
Q3 		$17.2M Buy
705,611
+19,120
+3% +$476K 7.82% 3
2023
Q2 		$17.4M Buy
686,491
+27,690
+4% +$708K 7.73% 3
2023
Q1 		$17M Buy
658,801
+23,951
+4% +$613K 8.29% 3
2022
Q4 		$16M Buy
634,850
+19,576
+3% +$490K 8.19% 3
2022
Q3 		$15.4M Buy
615,274
+73,348
+14% +$1.92M 8.57% 3
2022
Q2 		$14.3M Buy
541,926
+370,513
+216% +$9.87M 7.77% 4
2022
Q1 		$4.76M Buy
171,413
+65,821
+62% +$1.88M 2.44% 14
2021
Q4 		$3.13M Buy
105,592
+96,975
+1,125% +$2.88M 1.52% 14
2021
Q3 		$257K Buy
+8,617
New +$260K 0.16% 47

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

Garrett Wealth Advisory Group's SPAB Position: Q1 2026 in Review

Garrett Wealth Advisory Group sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2026, closing a stake of 19,326 shares — an estimated $498K sold.

Garrett Wealth Advisory Group first reported a position in SPAB in Q3 2021 and held it in 18 quarters. The position peaked at $19.4M in Q4 2023. 546 funds tracked by Wall St. Rank hold SPAB as of Q1 2026.

  • Garrett Wealth Advisory Group reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 19,326 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2026, an estimated $498K.
  • Garrett Wealth Advisory Group first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2021 and held it in 18 quarters.
  • Garrett Wealth Advisory Group's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $19.4M in Q4 2023.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2026.

Based on Garrett Wealth Advisory Group's 13F filing for Q1 2026, filed 27 Apr 2026.