Advisory Alpha’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,927
| Closed | -$300K | – | 548 |
|
|
2025
Q3 | $300K | Sell |
12,927
-324
| -2% | -$7.33K | 0.01% | 415 |
|
|
2025
Q2 | $299K | Buy |
13,251
+739
| +6% | +$16.2K | 0.01% | 368 |
|
|
2025
Q1 | $282K | Sell |
12,512
-14,145
| -53% | -$318K | 0.01% | 360 |
|
|
2024
Q4 | $593K | Sell |
26,657
-4,473
| -14% | -$103K | 0.02% | 211 |
|
|
2024
Q3 | $752K | Buy |
31,130
+6,284
| +25% | +$148K | 0.03% | 177 |
|
|
2024
Q2 | $560K | Buy |
24,846
+597
| +2% | +$13.5K | 0.02% | 196 |
|
|
2024
Q1 | $564K | Buy |
24,249
+45
| +0.2% | +$1.04K | 0.02% | 204 |
|
|
2023
Q4 | $576K | Buy |
24,204
+148
| +0.6% | +$3.23K | 0.03% | 191 |
|
|
2023
Q3 | $511K | Buy |
24,056
+5,752
| +31% | +$129K | 0.03% | 191 |
|
|
2023
Q2 | $426K | Sell |
18,304
-3,843
| -17% | -$89K | 0.02% | 227 |
|
|
2023
Q1 | $523K | Sell |
22,147
-1,617
| -7% | -$37.8K | 0.03% | 174 |
|
|
2022
Q4 | $534K | Sell |
23,764
-834,084
| -97% | -$18.6M | 0.04% | 163 |
|
|
2022
Q3 | $18.7M | Sell |
857,848
-1,004,030
| -54% | -$24.2M | 1.42% | 21 |
|
|
2022
Q2 | $44.9M | Buy |
1,861,878
+48,948
| +3% | +$1.23M | 3.37% | 9 |
|
|
2022
Q1 | $50.4M | Buy |
1,812,930
+858,428
| +90% | +$24.8M | 3.25% | 7 |
|
|
2021
Q4 | $30M | Buy |
954,502
+136,315
| +17% | +$4.31M | 1.75% | 19 |
|
|
2021
Q3 | $25.7M | Buy |
818,187
+196,378
| +32% | +$6.31M | 1.77% | 19 |
|
|
2021
Q2 | $19.8M | Buy |
621,809
+66,276
| +12% | +$2.04M | 1.62% | 20 |
|
|
2021
Q1 | $16.8M | Buy |
+555,533
| New | +$17.3M | 1.69% | 19 |
|
|
2018
Q4 | – | Sell |
-14,481
| Closed | -$368K | – | 209 |
|
|
2018
Q3 | $368K | Sell |
14,481
-60,540
| -81% | -$1.59M | 0.09% | 101 |
|
|
2018
Q2 | $1.97M | Buy |
+75,021
| New | +$1.98M | 0.49% | 57 |
|
Other funds holding SPLB
RT
NI
SA
