Northwest Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Northwest Capital 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 Q4	$80.3K	Sell	3,119 -10,662	-77%	-$276K	0.35%	54
2025 Q3	$356K	Sell	13,781 -35,100	-72%	-$898K	0.37%	59
2025 Q2	$1.25M	Sell	48,881 -20,393	-29%	-$516K	0.68%	37
2025 Q1	$1.77M	Buy	69,274 +1,038	+2%	+$26.2K	0.73%	31
2024 Q4	$1.71M	Sell	68,236 -23,428	-26%	-$596K	0.73%	27
2024 Q3	$2.4M	Buy	91,664 +863	+1%	+$22.2K	0.86%	27
2024 Q2	$2.28M	Sell	90,801 -99,853	-52%	-$2.49M	0.83%	24
2024 Q1	$4.82M	Buy	190,654 +1,982	+1%	+$50.1K	1.54%	15
2023 Q4	$4.84M	Sell	188,672 -85,600	-31%	-$2.11M	1.62%	14
2023 Q3	$6.68M	Buy	274,272 +250,234	+1,041%	+$6.23M	2.58%	10
2023 Q2	$610K	Buy	+24,038	New	+$615K	0.26%	56

Other funds holding SPAB

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwest Capital Management's SPAB Position: Q4 2025 in Review

Northwest Capital Management reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 77% in Q4 2025, selling an estimated $276K and leaving 3,119 shares worth $80.3K. The position accounts for 0.35% of the portfolio, ranked #54.

Northwest Capital Management first reported a position in SPAB in Q2 2023 and has held it in 11 quarters since. The position peaked at $6.68M in Q3 2023. 526 funds tracked by Wall St. Rank hold SPAB as of Q4 2025.

Northwest Capital Management held 3,119 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $80.3K as of Q4 2025.
Northwest Capital Management sold 10,662 State Street SPDR Portfolio Aggregate Bond ETF shares in Q4 2025, an estimated $276K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.35% of Northwest Capital Management's portfolio in Q4 2025, its #54 holding.
Northwest Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2023 and has held it in 11 quarters since.
Northwest Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $6.68M in Q3 2023.
526 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.