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

Rooted Wealth 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
2026 Q2	$1.07M	Sell	41,867 -91	-0.2%	-$2.32K	0.26%	62
2026 Q1	$1.08M	Sell	41,958 -976	-2%	-$25.2K	0.28%	57
2025 Q4	$1.1M	Buy	42,934 +224	+0.5%	+$5.8K	0.31%	58
2025 Q3	$1.1M	Buy	42,710 +1,100	+3%	+$28.2K	0.34%	47
2025 Q2	$1.05M	Sell	41,610 -61	-0.1%	-$1.54K	0.36%	41
2025 Q1	$1.07M	Sell	41,671 -277	-0.7%	-$6.99K	0.46%	37
2024 Q4	$1.04M	Buy	41,948 +256	+0.6%	+$6.51K	0.41%	41
2024 Q3	$1.07M	Sell	41,692 -1,222	-3%	-$31.5K	0.48%	36
2024 Q2	$1.09M	Sell	42,914 -4,271	-9%	-$106K	0.48%	38
2024 Q1	$1.18M	Buy	47,185 +136	+0.3%	+$3.44K	0.58%	39
2023 Q4	$1.19M	Sell	47,049 -14,308	-23%	-$352K	0.62%	36
2023 Q3	$1.51M	Sell	61,357 -11,657	-16%	-$290K	0.93%	30
2023 Q2	$1.84M	Sell	73,014 -516,652	-88%	-$13.2M	1.24%	22
2023 Q1	$15.2M	Buy	589,666 +54,111	+10%	+$1.38M	11.26%	2
2022 Q4	$13.5M	Buy	+535,555	New	+$13.4M	11.29%	2

Other funds holding SPAB

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Rooted Wealth Advisors's SPAB Position: Q2 2026 in Review

Rooted Wealth Advisors reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 0.22% in Q2 2026, selling an estimated $2.32K and leaving 41,867 shares worth $1.07M. The position accounts for 0.26% of the portfolio, ranked #62.

Rooted Wealth Advisors first reported a position in SPAB in Q4 2022 and has held it in 15 quarters since. The position peaked at $15.2M in Q1 2023. 543 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Rooted Wealth Advisors held 41,867 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $1.07M as of Q2 2026.
Rooted Wealth Advisors sold 91 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $2.32K.
State Street SPDR Portfolio Aggregate Bond ETF made up 0.26% of Rooted Wealth Advisors's portfolio in Q2 2026, its #62 holding.
Rooted Wealth Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2022 and has held it in 15 quarters since.
Rooted Wealth Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $15.2M in Q1 2023.
543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.