Magnolia Private Wealth’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Magnolia Private Wealth’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	$567K	Sell	22,200 -6,100	-22%	-$156K	0.31%	68
2026 Q1	$725K	Sell	28,300 -3,750	-12%	-$96.7K	0.48%	52
2025 Q4	$825K	Sell	32,050 -1,200	-4%	-$31.1K	0.58%	48
2025 Q3	$860K	Sell	33,250 -1,000	-3%	-$25.6K	0.63%	43
2025 Q2	$877K	Sell	34,250 -4,500	-12%	-$114K	0.68%	39
2025 Q1	$990K	Hold	38,750	–	–	0.82%	29
2024 Q4	$968K	Buy	+38,750	New	+$985K	0.83%	29

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Magnolia Private Wealth's SPAB Position: Q2 2026 in Review

Magnolia Private Wealth reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 22% in Q2 2026, selling an estimated $156K and leaving 22,200 shares worth $567K. The position accounts for 0.31% of the portfolio, ranked #68.

Magnolia Private Wealth first reported a position in SPAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $990K in Q1 2025. 541 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Magnolia Private Wealth held 22,200 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $567K as of Q2 2026.
Magnolia Private Wealth sold 6,100 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $156K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.31% of Magnolia Private Wealth's portfolio in Q2 2026, its #68 holding.
Magnolia Private Wealth first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2024 and has held it in 7 quarters since.
Magnolia Private Wealth's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $990K in Q1 2025.
541 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.