AE Wealth Management’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Buy |
42,512
+10,240
| +32% | +$231K | 0.01% | 735 |
|
|
2025
Q1 | $728K | Buy |
32,272
+272
| +0.9% | +$6.14K | 0.01% | 805 |
|
|
2024
Q4 | $711K | Buy |
+32,000
| New | +$711K | 0.01% | 793 |
|
|
2024
Q1 | – | Sell |
-50,931
| Closed | -$1.19M | – | 1862 |
|
|
2023
Q4 | $1.19M | Sell |
50,931
-12,179
| -19% | -$283K | 0.01% | 1089 |
|
|
2023
Q3 | $1.34M | Sell |
63,110
-943,292
| -94% | -$20M | 0.01% | 979 |
|
|
2023
Q2 | $23.4M | Buy |
1,006,402
+125,067
| +14% | +$2.91M | 0.14% | 170 |
|
|
2023
Q1 | $20.8M | Buy |
881,335
+49,094
| +6% | +$1.16M | 0.13% | 176 |
|
|
2022
Q4 | $18.7M | Buy |
+832,241
| New | +$18.7M | 0.14% | 183 |
|
|
2022
Q2 | – | Sell |
-54,562
| Closed | -$1.52M | – | 1827 |
|
|
2022
Q1 | $1.52M | Sell |
54,562
-49,688
| -48% | -$1.38M | 0.01% | 781 |
|
|
2021
Q4 | $3.28M | Buy |
104,250
+69,880
| +203% | +$2.2M | 0.02% | 540 |
|
|
2021
Q3 | $1.08M | Sell |
34,370
-382
| -1% | -$12K | 0.01% | 839 |
|
|
2021
Q2 | $1.1M | Buy |
34,752
+5,817
| +20% | +$185K | 0.01% | 799 |
|
|
2021
Q1 | $873K | Sell |
28,935
-117,750
| -80% | -$3.55M | 0.01% | 819 |
|
|
2020
Q4 | $4.86M | Buy |
146,685
+123,102
| +522% | +$4.07M | 0.06% | 278 |
|
|
2020
Q3 | $749K | Sell |
23,583
-8,282
| -26% | -$263K | 0.01% | 719 |
|
|
2020
Q2 | $1.01M | Buy |
31,865
+20,789
| +188% | +$659K | 0.02% | 613 |
|
|
2020
Q1 | $315K | Sell |
11,076
-9,339
| -46% | -$266K | 0.01% | 859 |
|
|
2019
Q4 | $615K | Sell |
20,415
-5,518
| -21% | -$166K | 0.01% | 666 |
|
|
2019
Q3 | $780K | Buy |
25,933
+8,399
| +48% | +$253K | 0.02% | 503 |
|
|
2019
Q2 | $504K | Buy |
+17,534
| New | +$504K | 0.02% | 587 |
|