Rochester Wealth Strategies’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Rochester Wealth Strategies’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	$11.2M	Sell	436,917 -69,579	-14%	-$1.77M	6.17%	6
2026 Q1	$13M	Buy	506,496 +51,064	+11%	+$1.32M	7.87%	5
2025 Q4	$11.7M	Buy	455,432 +30,557	+7%	+$791K	7.36%	5
2025 Q3	$11M	Buy	424,875 +73,960	+21%	+$1.89M	7.19%	5
2025 Q2	$8.98M	Sell	350,915 -75,489	-18%	-$1.91M	6.44%	7
2025 Q1	$10.9M	Buy	+426,404	New	+$10.8M	8.65%	5

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

Rochester Wealth Strategies's SPAB Position: Q2 2026 in Review

Rochester Wealth Strategies reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 14% in Q2 2026, selling an estimated $1.77M and leaving 436,917 shares worth $11.2M. The position accounts for 6.17% of the portfolio, ranked #6.

Rochester Wealth Strategies first reported a position in SPAB in Q1 2025 and has held it in 6 quarters since. The position peaked at $13M in Q1 2026. 539 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Rochester Wealth Strategies held 436,917 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $11.2M as of Q2 2026.
Rochester Wealth Strategies sold 69,579 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $1.77M.
State Street SPDR Portfolio Aggregate Bond ETF made up 6.17% of Rochester Wealth Strategies's portfolio in Q2 2026, its #6 holding.
Rochester Wealth Strategies first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2025 and has held it in 6 quarters since.
Rochester Wealth Strategies's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $13M in Q1 2026.
539 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Rochester Wealth Strategies's 13F filing for Q2 2026, filed 22 Jul 2026.