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 Q3	$244K	Sell	10,017 -11	-0.1%	-$275	0.02%	204
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

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $636M AUM 21.4% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

BCM

Barden Capital Management Austin, Texas $110M AUM 15.2% 1-Year Est. Return

Heartwood Wealth Advisors's SPAB Position: Q3 2026 in Review

Heartwood Wealth Advisors reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.11% in Q3 2026, selling an estimated $275 and leaving 10,017 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #204.

Heartwood Wealth Advisors first reported a position in SPAB in Q4 2019 and has held it in 26 quarters since. The position peaked at $26M in Q1 2021. 47 funds tracked by Wall St. Rank hold SPAB as of Q3 2026.

Heartwood Wealth Advisors held 10,017 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $244K as of Q3 2026.
Heartwood Wealth Advisors sold 11 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2026, an estimated $275.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.02% of Heartwood Wealth Advisors's portfolio in Q3 2026, its #204 holding.
Heartwood Wealth Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and has held it in 26 quarters since.
Heartwood Wealth Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $26M in Q1 2021.
47 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.