Trinity Wealth Management
SPAB icon

Trinity Wealth Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Trinity Wealth Management’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
Q3 		$31.2M Buy
1,279,725
+22,308
+2% +$559K 9.88% 1
2026
Q2 		$32.1M Sell
1,257,417
-99,034
-7% -$2.53M 10.18% 1
2026
Q1 		$34.8M Buy
1,356,451
+90,978
+7% +$2.35M 12.76% 1
2025
Q4 		$32.6M Buy
1,265,473
+16,402
+1% +$424K 12% 1
2025
Q3 		$32.3M Buy
1,249,071
+25,727
+2% +$658K 12.11% 1
2025
Q2 		$31.3M Buy
1,223,344
+110,784
+10% +$2.8M 12.43% 1
2025
Q1 		$28.4M Buy
1,112,560
+14,837
+1% +$374K 12.97% 1
2024
Q4 		$27.4M Buy
1,097,723
+59,235
+6% +$1.51M 12.41% 1
2024
Q3 		$27.1M Buy
1,038,488
+239,792
+30% +$6.18M 12.45% 1
2024
Q2 		$20M Buy
798,696
+29,832
+4% +$744K 10% 1
2024
Q1 		$19.4M Buy
768,864
+170,065
+28% +$4.3M 10.03% 1
2023
Q4 		$15.4M Buy
598,799
+11,932
+2% +$294K 9.19% 1
2023
Q3 		$14.3M Buy
586,867
+29,700
+5% +$740K 8.86% 1
2023
Q2 		$14.1M Buy
557,167
+31,204
+6% +$798K 8.64% 3
2023
Q1 		$13.6M Buy
525,963
+28,667
+6% +$733K 8.9% 2
2022
Q4 		$12.5M Buy
497,296
+132,842
+36% +$3.33M 8.89% 1
2022
Q3 		$9.09M Sell
364,454
-54,149
-13% -$1.42M 7.28% 6
2022
Q2 		$11M Sell
418,603
-23,699
-5% -$631K 8.6% 5
2022
Q1 		$12.3M Sell
442,302
-47,514
-10% -$1.36M 8.64% 5
2021
Q4 		$14.5M Buy
489,816
+8,873
+2% +$264K 9.98% 1
2021
Q3 		$14.4M Sell
480,943
-302,639
-39% -$9.12M 10.86% 1
2021
Q2 		$23.5M Sell
783,582
-36,582
-4% -$1.09M 18.39% 1
2021
Q1 		$24.3M Buy
820,164
+11,222
+1% +$339K 21.1% 1
2020
Q4 		$24.9M Buy
+808,942
New +$24.8M 22.64% 1
2020
Q2 		$15.1M Buy
488,920
+62,134
+15% +$1.9M 21.02% 1
2020
Q1 		$12.9M Buy
426,786
+64,934
+18% +$1.93M 16.89% 1
2019
Q4 		$10.6M Buy
+361,852
New +$10.7M 10.68% 4

Other funds holding SPAB

CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Willow Creek Wealth Management
Willow Creek Wealth Management Sebastopol, California $1.52B AUM
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Great Lakes Retirement
Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Trinity Wealth Management's SPAB Position: Q3 2026 in Review

Trinity Wealth Management increased its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 1.8% in Q3 2026, buying an estimated $559K and bringing the position to 1,279,725 shares worth $31.2M. The position accounts for 9.88% of the portfolio, ranked #1.

Trinity Wealth Management first reported a position in SPAB in Q4 2019 and has held it in 27 quarters since. The position peaked at $34.8M in Q1 2026. 194 funds tracked by Wall St. Rank hold SPAB as of Q3 2026.

  • Trinity Wealth Management held 1,279,725 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $31.2M as of Q3 2026.
  • Trinity Wealth Management bought 22,308 State Street SPDR Portfolio Aggregate Bond ETF shares in Q3 2026, an estimated $559K.
  • State Street SPDR Portfolio Aggregate Bond ETF made up 9.88% of Trinity Wealth Management's portfolio in Q3 2026, its #1 holding.
  • Trinity Wealth Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q4 2019 and has held it in 27 quarters since.
  • Trinity Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $34.8M in Q1 2026.
  • 194 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.