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

Advisors Asset 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
2023 Q2	–	Sell	-3,651	Closed	-$86.2K	–	1464
2023 Q1	$86.2K	Sell	3,651 -2,760	-43%	-$64.5K	﹤0.01%	1237
2022 Q4	$144K	Sell	6,411 -2,999	-32%	-$66.8K	﹤0.01%	1179
2022 Q3	$205K	Sell	9,410 -3,226	-26%	-$77.6K	﹤0.01%	1137
2022 Q2	$304K	Sell	12,636 -4,128	-25%	-$103K	0.01%	1062
2022 Q1	$466K	Buy	16,764 +397	+2%	+$11.5K	0.01%	1033
2021 Q4	$515K	Buy	16,367 +1,074	+7%	+$34K	0.01%	991
2021 Q3	$480K	Buy	15,293 +1,379	+10%	+$44.3K	0.01%	1015
2021 Q2	$442K	Buy	13,914 +4,214	+43%	+$130K	0.01%	1048
2021 Q1	$293K	Buy	9,700 +4,756	+96%	+$148K	﹤0.01%	1138
2020 Q4	$164K	Buy	4,944 +1,922	+64%	+$62.2K	﹤0.01%	1273
2020 Q3	$96K	Buy	3,022 +2,147	+245%	+$69.7K	﹤0.01%	1313
2020 Q2	$28K	Buy	+875	New	+$26.6K	﹤0.01%	1443

Other funds holding SPLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

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

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

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisors Asset Management's SPLB Position: Q2 2023 in Review

Advisors Asset Management sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2023, closing a stake of 3,651 shares — an estimated $86.2K sold.

Advisors Asset Management first reported a position in SPLB in Q2 2020 and held it in 12 quarters. The position peaked at $515K in Q4 2021. 101 funds tracked by Wall St. Rank hold SPLB as of Q2 2023.

Advisors Asset Management reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Advisors Asset Management sold 3,651 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2023, an estimated $86.2K.
Advisors Asset Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2020 and held it in 12 quarters.
Advisors Asset Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $515K in Q4 2021.
101 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.