Virtue Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Virtue Capital 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	$21.7M	Sell	852,250 -378,374	-31%	-$9.65M	2.9%	5
2026 Q1	$31.4M	Buy	1,230,624 +1,082,213	+729%	+$27.9M	4.78%	3
2025 Q4	$3.82M	Buy	148,411 +81,074	+120%	+$2.1M	0.59%	32
2025 Q3	$2.88M	Buy	67,337 +54,799	+437%	+$1.4M	0.46%	43
2025 Q2	$321K	Sell	12,538 -206,176	-94%	-$5.21M	0.06%	191
2025 Q1	$5.58M	Buy	218,714 +199,873	+1,061%	+$5.04M	0.65%	34
2024 Q4	$471K	Sell	18,841 -2,929	-13%	-$74.5K	0.09%	152
2024 Q3	$569K	Buy	21,770 +470	+2%	+$12.1K	0.11%	142
2024 Q2	$539K	Buy	21,300 +2,617	+14%	+$65.2K	0.09%	192
2024 Q1	$463K	Buy	+18,683	New	+$472K	0.08%	223
2020 Q1	–	Sell	-415,866	Closed	-$12.2M	–	181
2019 Q4	$12.2M	Buy	+415,866	New	+$12.3M	3.52%	6
2019 Q2	–	Sell	-17,229	Closed	-$492K	–	236
2019 Q1	$492K	Sell	17,229 -9,100	-35%	-$255K	0.17%	48
2018 Q4	$733K	Sell	26,329 -9,065	-26%	-$249K	0.34%	16
2018 Q3	$981K	Buy	+35,394	New	+$985K	0.21%	122

Other funds holding SPAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Virtue Capital Management's SPAB Position: Q2 2026 in Review

Virtue Capital Management reduced its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) stake by 31% in Q2 2026, selling an estimated $9.65M and leaving 852,250 shares worth $21.7M. The position accounts for 2.9% of the portfolio, ranked #5.

Virtue Capital Management first reported a position in SPAB in Q3 2018 and has held it in 14 quarters since. The position peaked at $31.4M in Q1 2026. 536 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

Virtue Capital Management held 852,250 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $21.7M as of Q2 2026.
Virtue Capital Management sold 378,374 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $9.65M.
State Street SPDR Portfolio Aggregate Bond ETF made up 2.9% of Virtue Capital Management's portfolio in Q2 2026, its #5 holding.
Virtue Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q3 2018 and has held it in 14 quarters since.
Virtue Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $31.4M in Q1 2026.
536 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.