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

AlphaStar 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
2022
Q3 		– Sell
-81,739
Closed -$1.97M – 362
2022
Q2 		$1.97M Buy
81,739
+11,439
+16% +$286K 0.18% 104
2022
Q1 		$1.95M Buy
70,300
+60,705
+633% +$1.75M 0.16% 108
2021
Q4 		$292K Sell
9,595
-36
-0.4% -$1.14K 0.02% 312
2021
Q3 		$300K Sell
9,631
-2,536
-21% -$81.5K 0.02% 310
2021
Q2 		$387K Sell
12,167
-798
-6% -$24.6K 0.05% 212
2021
Q1 		$391K Buy
12,965
+439
+4% +$13.7K 0.06% 175
2020
Q4 		$405K Buy
12,526
+2,969
+31% +$96.1K 0.07% 157
2020
Q3 		$305K Buy
9,557
+808
+9% +$26.2K 0.06% 153
2020
Q2 		$285K Buy
8,749
+503
+6% +$15.3K 0.06% 158
2020
Q1 		$253K Buy
+8,246
New +$248K 0.06% 161
2019
Q3 		– Sell
-44,287
Closed -$1.27M – 229
2019
Q2 		$1.27M Buy
44,287
+4,663
+12% +$128K 0.32% 57
2019
Q1 		$1.07M Buy
39,624
+1,384
+4% +$36.1K 0.3% 64
2018
Q4 		$971K Sell
38,240
-11,685
-23% -$296K 0.31% 69
2018
Q3 		$1.31M Buy
49,925
+6,275
+14% +$165K 0.38% 66
2018
Q2 		$1.14M Sell
43,650
-8,317
-16% -$220K 0.36% 69
2018
Q1 		$1.42M Buy
+51,967
New +$1.43M 0.54% 63

Other funds holding SPLB

NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaStar Capital Management's SPLB Position: Q3 2022 in Review

AlphaStar Capital Management sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q3 2022, closing a stake of 81,739 shares — an estimated $1.97M sold.

AlphaStar Capital Management first reported a position in SPLB in Q1 2018 and held it in 16 quarters. The position peaked at $1.97M in Q2 2022. 97 funds tracked by Wall St. Rank hold SPLB as of Q3 2022.

  • AlphaStar Capital Management reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • AlphaStar Capital Management sold 81,739 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q3 2022, an estimated $1.97M.
  • AlphaStar Capital Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2018 and held it in 16 quarters.
  • AlphaStar Capital Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $1.97M in Q2 2022.
  • 97 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.