WFA of San Diego’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

WFA of San Diego’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	–	Sell	-2,069	Closed	-$53K	–	331
2026 Q1	$53K	Hold	2,069	–	–	0.04%	179
2025 Q4	$53.3K	Hold	2,069	–	–	0.04%	190
2025 Q3	$53.5K	Hold	2,069	–	–	0.04%	192
2025 Q2	$53K	Buy	+2,069	New	+$52.3K	0.04%	193
2024 Q3	$74.5K	Sell	2,849 -36	-1%	-$927	0.06%	151
2024 Q2	$72.4K	Buy	+2,885	New	+$71.9K	0.06%	146
2023 Q3	$90.1K	Sell	3,700 -280	-7%	-$6.98K	0.09%	123
2023 Q2	$101K	Buy	+3,980	New	+$102K	0.1%	116
2023 Q1	–	Sell	-5,160	Closed	-$130K	–	368
2022 Q4	$130K	Buy	+5,160	New	+$129K	0.1%	114
2022 Q3	–	Sell	-5,159	Closed	-$136K	–	347
2022 Q2	$136K	Buy	+5,159	New	+$137K	0.12%	98
2022 Q1	–	Sell	-6,647	Closed	-$197K	–	150
2021 Q4	$197K	Sell	6,647 -939	-12%	-$27.9K	0.11%	115
2021 Q3	$226K	Hold	7,586	–	–	0.16%	93
2021 Q2	$228K	Sell	7,586 -60	-0.8%	-$1.79K	0.18%	79
2021 Q1	$227K	Buy	+7,646	New	+$231K	0.19%	83
2020 Q4	–	Sell	-8,486	Closed	-$261K	–	110
2020 Q3	$261K	Sell	8,486 -1,593	-16%	-$49.3K	0.25%	69
2020 Q2	$311K	Buy	+10,079	New	+$308K	0.07%	203

Other funds holding SPAB

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 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

WFA of San Diego's SPAB Position: Q2 2026 in Review

WFA of San Diego sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q2 2026, closing a stake of 2,069 shares — an estimated $53K sold.

WFA of San Diego first reported a position in SPAB in Q2 2020 and held it in 16 quarters. The position peaked at $311K in Q2 2020. 543 funds tracked by Wall St. Rank hold SPAB as of Q2 2026.

WFA of San Diego reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 2,069 State Street SPDR Portfolio Aggregate Bond ETF shares in Q2 2026, an estimated $53K.
WFA of San Diego first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020 and held it in 16 quarters.
WFA of San Diego's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $311K in Q2 2020.
543 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.