PFG Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

PFG Advisors’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 Q1	–	Sell	-13,366	Closed	-$334K	–	716
2024 Q4	$334K	Buy	+13,366	New	+$340K	0.02%	560
2021 Q4	–	Sell	-8,486	Closed	-$253K	–	547
2021 Q3	$253K	Buy	8,486 +5	+0.1%	+$151	0.03%	451
2021 Q2	$255K	Sell	8,481 -288	-3%	-$8.59K	0.03%	429
2021 Q1	$260K	Buy	8,769 +1,451	+20%	+$43.8K	0.03%	385
2020 Q4	$225K	Buy	+7,318	New	+$225K	0.04%	341

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 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 $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFG Advisors's SPAB Position: Q1 2025 in Review

PFG Advisors sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2025, closing a stake of 13,366 shares — an estimated $334K sold.

PFG Advisors first reported a position in SPAB in Q4 2020 and held it in 5 quarters. The position peaked at $334K in Q4 2024. 510 funds tracked by Wall St. Rank hold SPAB as of Q1 2025.

PFG Advisors reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2025 after selling out during the quarter.
PFG Advisors sold 13,366 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2025, an estimated $334K.
PFG Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2020 and held it in 5 quarters.
PFG Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $334K in Q4 2024.
510 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2025.

Based on PFG Advisors's 13F filing for Q1 2025, filed 6 May 2025.