Sharkey, Howes & Javer’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Sharkey, Howes & Javer’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	$401K	Sell	15,707 -1,962	-11%	-$50.1K	0.05%	127
2026 Q1	$453K	Sell	17,669 -11,933	-40%	-$308K	0.06%	117
2025 Q4	$762K	Sell	29,602 -26,127	-47%	-$676K	0.1%	92
2025 Q3	$1.44M	Sell	55,729 -80,663	-59%	-$2.06M	0.19%	66
2025 Q2	$3.49M	Buy	136,392 +111,315	+444%	+$2.81M	0.47%	43
2025 Q1	$640K	Sell	25,077 -208,074	-89%	-$5.25M	0.09%	98
2024 Q4	$5.83M	Sell	233,151 -86,316	-27%	-$2.19M	0.82%	26
2024 Q3	$8.35M	Buy	+319,467	New	+$8.23M	1.19%	20
2023 Q1	–	Sell	-26,667	Closed	-$670K	–	103
2022 Q4	$670K	Sell	26,667 -73,377	-73%	-$1.84M	0.15%	65
2022 Q3	$2.5M	Buy	+100,044	New	+$2.62M	0.54%	34

Other funds holding SPAB

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B 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

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

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

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return