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 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

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

Perigon Wealth Management's SPAB Position: Q2 2026 in Review

Perigon Wealth Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 6% in Q2 2026, buying an estimated $463K and bringing the position to 320,908 shares worth $8.19M. The position accounts for 0.13% of the portfolio, ranked #153.

Perigon Wealth Management first reported a position in SPAB in Q3 2019 and has held it in 13 quarters since. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Perigon Wealth Management held 320,908 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $8.19M as of Q2 2026.
Perigon Wealth Management bought 18,134 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $463K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.13% of Perigon Wealth Management's portfolio in Q2 2026, its #153 holding.
Perigon Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019 and has held it in 13 quarters since.
539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.