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

PFG Private 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	$329K	Sell	12,875 -2,043	-14%	-$52.1K	0.14%	59
2026 Q1	$382K	Sell	14,918 -2,926	-16%	-$75.5K	0.16%	42
2025 Q4	$459K	Buy	+17,844	New	+$462K	0.2%	35
2025 Q3	–	Sell	-16,874	Closed	-$432K	–	148
2025 Q2	$432K	Buy	16,874 +182	+1%	+$4.6K	0.22%	36
2025 Q1	$426K	Buy	16,692 +858	+5%	+$21.6K	0.23%	32
2024 Q4	$396K	Buy	15,834 +602	+4%	+$15.3K	0.23%	30
2024 Q3	$398K	Buy	15,232 +26	+0.2%	+$670	0.23%	34
2024 Q2	$382K	Buy	15,206 +860	+6%	+$21.4K	0.23%	35
2024 Q1	$363K	Buy	14,346 +548	+4%	+$13.9K	0.23%	32
2023 Q4	$354K	Buy	13,798 +220	+2%	+$5.41K	0.24%	28
2023 Q3	$330K	Sell	13,578 -4,835	-26%	-$120K	0.25%	25
2023 Q2	$467K	Buy	18,413 +1,007	+6%	+$25.8K	0.28%	27
2023 Q1	$449K	Buy	17,406 +1,749	+11%	+$44.7K	0.29%	27
2022 Q4	$393K	Buy	15,657 +901	+6%	+$22.6K	0.24%	28
2022 Q3	$368K	Buy	14,756 +2,966	+25%	+$77.7K	0.24%	28
2022 Q2	$311K	Buy	11,790 +934	+9%	+$24.9K	0.17%	37
2022 Q1	$302K	Sell	10,856 -986	-8%	-$28.2K	0.16%	42
2021 Q4	$351K	Sell	11,842 -90	-0.8%	-$2.68K	0.18%	49
2021 Q3	$356K	Sell	11,932 -166	-1%	-$5K	0.21%	38
2021 Q2	$363K	Buy	12,098 +310	+3%	+$9.25K	0.24%	37
2021 Q1	$350K	Buy	11,788 +127	+1%	+$3.83K	0.24%	34
2020 Q4	$359K	Buy	11,661 +334	+3%	+$10.3K	0.28%	36
2020 Q3	$349K	Sell	11,327 -29	-0.3%	-$898	0.3%	36
2020 Q2	$350K	Buy	11,356 +646	+6%	+$19.7K	0.33%	35
2020 Q1	$324K	Buy	10,710 +673	+7%	+$20K	0.35%	35
2019 Q4	$295K	Buy	+10,037	New	+$296K	0.26%	39

Other funds holding SPAB

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

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

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

RWM

Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

PFG Private Wealth Management's SPAB Position: Q2 2026 in Review

PFG Private Wealth Management reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 14% in Q2 2026, selling an estimated $52.1K and leaving 12,875 shares worth $329K. The position accounts for 0.14% of the portfolio, ranked #59.

PFG Private Wealth Management first reported a position in SPAB in Q4 2019 and has held it in 26 quarters since. The position peaked at $467K in Q2 2023. 153 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

PFG Private Wealth Management held 12,875 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $329K as of Q2 2026.
PFG Private Wealth Management sold 2,043 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $52.1K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.14% of PFG Private Wealth Management's portfolio in Q2 2026, its #59 holding.
PFG Private Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and has held it in 26 quarters since.
PFG Private Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $467K in Q2 2023.
153 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on PFG Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.