HWA
SPAB icon

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

Heartwood Wealth 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 		$256K Sell
10,028
-23
-0.2% -$587 0.02% 210
2026
Q1 		$258K Hold
10,051
– – 0.02% 193
2025
Q4 		$259K Sell
10,051
-4,640
-32% -$120K 0.02% 174
2025
Q3 		$380K Sell
14,691
-13
-0.1% -$333 0.04% 139
2025
Q2 		$376K Sell
14,704
-637
-4% -$16.1K 0.04% 125
2025
Q1 		$392K Sell
15,341
-902,838
-98% -$22.8M 0.04% 112
2024
Q4 		$22.9M Buy
918,179
+1,615
+0.2% +$41.1K 2.58% 13
2024
Q3 		$24M Buy
916,564
+9,217
+1% +$237K 2.65% 11
2024
Q2 		$22.8M Buy
907,347
+15,370
+2% +$383K 2.72% 12
2024
Q1 		$22.5M Buy
891,977
+67,315
+8% +$1.7M 2.78% 11
2023
Q4 		$21.1M Buy
824,662
+1,092
+0.1% +$26.9K 2.82% 10
2023
Q3 		$20M Buy
823,570
+9,614
+1% +$240K 2.96% 11
2023
Q2 		$20.7M Buy
813,956
+15,681
+2% +$401K 2.93% 10
2023
Q1 		$20.6M Buy
798,275
+26,957
+3% +$690K 3.07% 9
2022
Q4 		$19.4M Buy
+771,318
New +$19.3M 3.04% 12
2022
Q2 		– Sell
-757,534
Closed -$21.1M – 126
2022
Q1 		$21.1M Buy
757,534
+63,673
+9% +$1.82M 3.14% 10
2021
Q4 		$20.6M Sell
693,861
-6,842
-1% -$203K 3.09% 9
2021
Q3 		$20.9M Buy
700,703
+19,500
+3% +$588K 3.26% 9
2021
Q2 		$20.4M Sell
681,203
-194,995
-22% -$5.82M 3.14% 9
2021
Q1 		$26M Buy
876,198
+74,002
+9% +$2.23M 4.17% 7
2020
Q4 		$24.7M Buy
802,196
+25,077
+3% +$770K 3.99% 6
2020
Q3 		$23.9M Sell
777,119
-116,463
-13% -$3.61M 4.58% 5
2020
Q2 		$24M Buy
893,582
+147,033
+20% +$4.49M 4.75% 6
2020
Q1 		$22.6M Buy
746,549
+188,097
+34% +$5.59M 5.41% 5
2019
Q4 		$16.4M Buy
+558,452
New +$16.5M 3.14% 10

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Heartwood Wealth Advisors's SPAB Position: Q2 2026 in Review

Heartwood Wealth Advisors reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.23% in Q2 2026, selling an estimated $587 and leaving 10,028 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #210.

Heartwood Wealth Advisors first reported a position in SPAB in Q4 2019 and has held it in 25 quarters since. The position peaked at $26M in Q1 2021. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

  • Heartwood Wealth Advisors held 10,028 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $256K as of Q2 2026.
  • Heartwood Wealth Advisors sold 23 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $587.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.02% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #210 holding.
  • Heartwood Wealth Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and has held it in 25 quarters since.
  • Heartwood Wealth Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $26M in Q1 2021.
  • 536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.