Transcend Capital Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Transcend Capital 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
2025 Q1	–	Sell	-14,342	Closed	-$358K	–	637
2024 Q4	$358K	Buy	+14,342	New	+$365K	0.03%	409
2020 Q2	–	Sell	-16,080	Closed	-$486K	–	183
2020 Q1	$486K	Buy	16,080 +2,974	+23%	+$88.4K	0.15%	142
2019 Q4	$385K	Buy	+13,106	New	+$386K	0.1%	159

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Transcend Capital Advisors's SPAB Position: Q1 2025 in Review

Transcend Capital Advisors sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2025, closing a stake of 14,342 shares — an estimated $358K sold.

Transcend Capital Advisors first reported a position in SPAB in Q4 2019 and held it in 3 quarters. The position peaked at $486K in Q1 2020. 510 funds tracked by Wall St. Rank hold SPAB as of Q1 2025.

Transcend Capital Advisors reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2025 after selling out during the quarter.
Transcend Capital Advisors sold 14,342 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2025, an estimated $358K.
Transcend Capital Advisors first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and held it in 3 quarters.
Transcend Capital Advisors's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $486K in Q1 2020.
510 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2025.

Based on Transcend Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.