MWM
SPAB icon

Modern Wealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Modern Wealth Management’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
2025
Q3 		– Sell
-8,849
Closed -$227K – 837
2025
Q2 		$227K Sell
8,849
-2,321
-21% -$58.7K 0.01% 706
2025
Q1 		$285K Sell
11,170
-7,880
-41% -$199K 0.01% 540
2024
Q4 		$476K Sell
19,050
-45,511
-70% -$1.16M 0.02% 373
2024
Q3 		$1.69M Sell
64,561
-4,531
-7% -$117K 0.1% 124
2024
Q2 		$1.73M Buy
+69,092
New +$1.72M 0.13% 95

Other funds holding SPAB

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return