Absolute Capital Management’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Absolute Capital Management’s Portfolio SPLB Stock Details SPLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,499	Closed	-$282K	–	135
2025 Q2	$282K	Sell	12,499 -309	-2%	-$6.79K	0.14%	108
2025 Q1	$289K	Buy	+12,808	New	+$288K	0.17%	102
2022 Q1	–	Sell	-259	Closed	-$8.15K	–	416
2021 Q4	$8.15K	Buy	+259	New	+$8.19K	0.01%	203

Other funds holding SPLB

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Absolute Capital Management's SPLB Position: Q3 2025 in Review

Absolute Capital Management sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q3 2025, closing a stake of 12,499 shares — an estimated $282K sold.

Absolute Capital Management first reported a position in SPLB in Q4 2021 and held it in 3 quarters. The position peaked at $289K in Q1 2025. 149 funds tracked by Wall St. Rank hold SPLB as of Q3 2025.

Absolute Capital Management reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q3 2025 after selling out during the quarter.
Absolute Capital Management sold 12,499 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q3 2025, an estimated $282K.
Absolute Capital Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2021 and held it in 3 quarters.
Absolute Capital Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $289K in Q1 2025.
149 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2025.

Based on Absolute Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.