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 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

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

WAP

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B 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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

WMN

Wealth Management Nebraska Norfolk, Nebraska $1.12B AUM 20.18% 1-Year Est. Return

Trinity Wealth Management's SPAB Position: Q2 2026 in Review

Trinity Wealth Management reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 7.3% in Q2 2026, selling an estimated $2.53M and leaving 1,257,417 shares worth $32.1M. The position accounts for 10.18% of the portfolio, ranked #1.

Trinity Wealth Management first reported a position in SPAB in Q4 2019 and has held it in 26 quarters since. The position peaked at $34.8M in Q1 2026. 220 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Trinity Wealth Management held 1,257,417 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $32.1M as of Q2 2026.
Trinity Wealth Management sold 99,034 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $2.53M.
State Street SPDR Portfolio Aggregate Bond ETF made up 10.18% of Trinity Wealth Management's portfolio in Q2 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 26 quarters since.
Trinity Wealth Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $34.8M in Q1 2026.
220 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.