Strategic Financial Concepts’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Strategic Financial Concepts’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 Q2	–	Sell	-58,967	Closed	-$1.51M	–	353
2025 Q1	$1.51M	Sell	58,967 -2,525	-4%	-$63.7K	0.28%	72
2024 Q4	$1.54M	Buy	+61,492	New	+$1.56M	0.29%	74
2024 Q3	–	Sell	-194,236	Closed	-$2.05M	–	664
2024 Q2	$2.05M	Buy	194,236 +88,304	+83%	+$2.2M	1.19%	24
2024 Q1	$2.68M	Buy	105,932 +759	+0.7%	+$19.2K	0.65%	44
2023 Q4	$2.7M	Sell	105,173 -30,961	-23%	-$762K	1.6%	20
2023 Q3	$3.31M	Buy	136,134 +64,003	+89%	+$1.59M	1.12%	27
2023 Q2	$1.83M	Buy	72,131 +50,255	+230%	+$1.29M	0.67%	41
2023 Q1	$564K	Buy	+21,876	New	+$560K	0.23%	96

Other funds holding SPAB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RIG

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

Strategic Financial Concepts's SPAB Position: Q2 2025 in Review

Strategic Financial Concepts sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2025, closing a stake of 58,967 shares — an estimated $1.51M sold.

Strategic Financial Concepts first reported a position in SPAB in Q1 2023 and held it in 8 quarters. The position peaked at $3.31M in Q3 2023. 506 funds tracked by Wall St. Rank hold SPAB as of Q2 2025.

Strategic Financial Concepts reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
Strategic Financial Concepts sold 58,967 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2025, an estimated $1.51M.
Strategic Financial Concepts first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q1 2023 and held it in 8 quarters.
Strategic Financial Concepts's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $3.31M in Q3 2023.
506 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2025.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.