Perigon Wealth Management
SPAB icon

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

Perigon 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
2026
Q3 		$7.49M Sell
307,638
-13,270
-4% -$332K 0.12% 158
2026
Q2 		$8.19M Buy
320,908
+18,134
+6% +$463K 0.13% 153
2026
Q1 		$7.76M Sell
302,774
-6,588
-2% -$170K 0.14% 145
2025
Q4 		$7.97M Buy
309,362
+26,502
+9% +$686K 0.14% 137
2025
Q3 		$7.31M Sell
282,860
-894
-0.3% -$22.9K 0.15% 137
2025
Q2 		$7.26M Buy
283,754
+26,386
+10% +$667K 0.17% 125
2025
Q1 		$6.57M Buy
257,368
+48,957
+23% +$1.24M 0.17% 128
2024
Q4 		$5.21M Buy
208,411
+92,521
+80% +$2.35M 0.13% 155
2024
Q3 		$3.03M Buy
+115,890
New +$2.99M 0.08% 226
2021
Q1 		– Sell
-4,872
Closed -$150K – 951
2020
Q4 		$150K Buy
+4,872
New +$150K 0.02% 462
2020
Q3 		– Sell
-12,587
Closed -$388K – 397
2020
Q2 		$388K Sell
12,587
-3,350
-21% -$102K 0.06% 227
2020
Q1 		$487K Sell
15,937
-7,777
-33% -$231K 0.09% 170
2019
Q4 		$700K Sell
23,714
-1,687
-7% -$49.7K 0.14% 111
2019
Q3 		$748K Buy
+25,401
New +$747K 0.18% 93

Other funds holding SPAB

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
TrueFG
TrueFG Cedar Park, Texas $430M AUM 11.77% 1-Year Est. Return
Trinity Wealth Management
Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 13.83% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Perigon Wealth Management's SPAB Position: Q3 2026 in Review

Perigon Wealth Management reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 4.1% in Q3 2026, selling an estimated $332K and leaving 307,638 shares worth $7.49M. The position accounts for 0.12% of the portfolio, ranked #158.

Perigon Wealth Management first reported a position in SPAB in Q3 2019 and has held it in 14 quarters since. The position peaked at $8.19M in Q2 2026. 136 funds tracked by Wall St. Rank hold SPAB as of Q3 2026.

  • Perigon Wealth Management held 307,638 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $7.49M as of Q3 2026.
  • Perigon Wealth Management sold 13,270 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2026, an estimated $332K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 0.12% of Perigon Wealth Management's portfolio in Q3 2026, its #158 holding.
  • Perigon Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019 and has held it in 14 quarters since.
  • Perigon Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $8.19M in Q2 2026.
  • 136 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.