Northeast Financial Group’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Northeast Financial 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	$7.96M	Sell	310,565 -16,418	-5%	-$424K	2.12%	19
2025 Q4	$8.42M	Sell	326,983 -3,050	-0.9%	-$78.9K	2.11%	19
2025 Q3	$8.53M	Buy	330,033 +4,247	+1%	+$109K	2.12%	16
2025 Q2	$8.34M	Buy	325,786 +4,007	+1%	+$101K	2.64%	13
2025 Q1	$8.22M	Sell	321,779 -47,739	-13%	-$1.2M	3.07%	12
2024 Q4	$9.23M	Buy	369,518 +23,856	+7%	+$606K	3.53%	10
2024 Q3	$9.04M	Sell	345,662 -75,764	-18%	-$1.95M	3.48%	11
2024 Q2	$10.6M	Sell	421,426 -4,830	-1%	-$120K	4.53%	7
2024 Q1	$10.8M	Buy	426,256 +40,202	+10%	+$1.02M	4.77%	7
2023 Q4	$9.9M	Buy	+386,054	New	+$9.5M	4.85%	6

Other funds holding SPAB

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 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

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $6.83B AUM 12.51% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return