Richard P. Slaughter Associates’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Richard P. Slaughter Associates’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 Q3	–	Sell	-83,278	Closed	-$2.13M	–	127
2025 Q2	$2.13M	Sell	83,278 -1,954	-2%	-$49.4K	0.43%	35
2025 Q1	$2.18M	Buy	85,232 +63,953	+301%	+$1.61M	0.51%	36
2024 Q4	$532K	Sell	21,279 -6,329	-23%	-$161K	0.12%	104
2024 Q3	$722K	Sell	27,608 -19,691	-42%	-$507K	0.17%	103
2024 Q2	$1.19M	Buy	47,299 +4,659	+11%	+$116K	0.28%	87
2024 Q1	$1.08M	Buy	42,640 +3,620	+9%	+$91.5K	0.26%	92
2023 Q4	$1M	Buy	39,020 +10,495	+37%	+$258K	0.25%	103
2023 Q3	$694K	Buy	+28,525	New	+$711K	0.19%	101

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RIG

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

ETC

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Richard P. Slaughter Associates's SPAB Position: Q3 2025 in Review

Richard P. Slaughter Associates sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q3 2025, closing a stake of 83,278 shares — an estimated $2.13M sold.

Richard P. Slaughter Associates first reported a position in SPAB in Q3 2023 and held it in 8 quarters. The position peaked at $2.18M in Q1 2025. 490 funds tracked by Wall St. Rank hold SPAB as of Q3 2025.

Richard P. Slaughter Associates reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q3 2025 after selling out during the quarter.
Richard P. Slaughter Associates sold 83,278 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2025, an estimated $2.13M.
Richard P. Slaughter Associates first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2023 and held it in 8 quarters.
Richard P. Slaughter Associates's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $2.18M in Q1 2025.
490 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2025, filed 9 Oct 2025.