Ameriprise’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 | $1.1M | Sell |
48,857
-10,645
| -18% | -$240K | ﹤0.01% | 3203 |
|
|
2025
Q1 | $1.34M | Sell |
59,502
-214,285
| -78% | -$4.84M | ﹤0.01% | 3067 |
|
|
2024
Q4 | $6.09M | Sell |
273,787
-58,129
| -18% | -$1.29M | ﹤0.01% | 2210 |
|
|
2024
Q3 | $8.02M | Buy |
331,916
+299,450
| +922% | +$7.23M | ﹤0.01% | 1993 |
|
|
2024
Q2 | $732K | Sell |
32,466
-7,778
| -19% | -$175K | ﹤0.01% | 3296 |
|
|
2024
Q1 | $935K | Sell |
40,244
-37,642
| -48% | -$875K | ﹤0.01% | 3188 |
|
|
2023
Q4 | $1.85M | Buy |
77,886
+45,254
| +139% | +$1.08M | ﹤0.01% | 2908 |
|
|
2023
Q3 | $696K | Sell |
32,632
-78,874
| -71% | -$1.68M | ﹤0.01% | 3288 |
|
|
2023
Q2 | $2.59M | Buy |
111,506
+56,940
| +104% | +$1.32M | ﹤0.01% | 2749 |
|
|
2023
Q1 | $1.29M | Buy |
54,566
+23,142
| +74% | +$547K | ﹤0.01% | 3047 |
|
|
2022
Q4 | $705K | Buy |
31,424
+13,353
| +74% | +$300K | ﹤0.01% | 3275 |
|
|
2022
Q3 | $393K | Sell |
18,071
-56,149
| -76% | -$1.22M | ﹤0.01% | 3478 |
|
|
2022
Q2 | $1.79M | Buy |
74,220
+62,745
| +547% | +$1.51M | ﹤0.01% | 2854 |
|
|
2022
Q1 | $319K | Buy |
11,475
+105
| +0.9% | +$2.92K | ﹤0.01% | 3619 |
|
|
2021
Q4 | $358K | Sell |
11,370
-1,628
| -13% | -$51.3K | ﹤0.01% | 3613 |
|
|
2021
Q3 | $408K | Buy |
12,998
+185
| +1% | +$5.81K | ﹤0.01% | 3464 |
|
|
2021
Q2 | $407K | Sell |
12,813
-758
| -6% | -$24.1K | ﹤0.01% | 3529 |
|
|
2021
Q1 | $436K | Sell |
13,571
-181,216
| -93% | -$5.82M | ﹤0.01% | 3459 |
|
|
2020
Q4 | $6.45M | Buy |
194,787
+10,203
| +6% | +$338K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $5.87M | Sell |
184,584
-14,919
| -7% | -$474K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $6.33M | Buy |
199,503
+28,120
| +16% | +$892K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $4.88M | Sell |
171,383
-171,387
| -50% | -$4.88M | ﹤0.01% | 1923 |
|
|
2019
Q4 | $10.3M | Buy |
342,770
+118,942
| +53% | +$3.58M | ﹤0.01% | 1721 |
|
|
2019
Q3 | $6.74M | Buy |
223,828
+63,035
| +39% | +$1.9M | ﹤0.01% | 2003 |
|
|
2019
Q2 | $4.62M | Buy |
160,793
+333
| +0.2% | +$9.57K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $4.35M | Buy |
160,460
+7,471
| +5% | +$203K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $3.88M | Buy |
152,989
+198
| +0.1% | +$5.03K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $4M | Buy |
152,791
+11,622
| +8% | +$304K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $3.69M | Buy |
141,169
+3,444
| +3% | +$89.9K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $3.76M | Buy |
137,725
+9,242
| +7% | +$252K | ﹤0.01% | 2374 |
|
|
2017
Q4 | $3.68M | Buy |
128,483
+19,310
| +18% | +$552K | ﹤0.01% | 2327 |
|
|
2017
Q3 | $3.07M | Buy |
109,173
+4,351
| +4% | +$122K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $2.91M | Sell |
104,822
-18
| -0% | -$500 | ﹤0.01% | 2420 |
|
|
2017
Q1 | $2.81M | Sell |
104,840
-25,396
| -19% | -$680K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $3.46M | Buy |
130,236
+414
| +0.3% | +$11K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $3.71M | Buy |
129,822
+29,001
| +29% | +$829K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $2.84M | Sell |
100,821
-140
| -0.1% | -$3.94K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $2.69M | Buy |
100,961
+2,522
| +3% | +$67.1K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $2.47M | Sell |
98,439
-71
| -0.1% | -$1.78K | ﹤0.01% | 2475 |
|
|
2015
Q3 | $2.52M | Buy |
98,510
+71
| +0.1% | +$1.81K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $2.51M | Sell |
98,439
-43,173
| -30% | -$1.1M | ﹤0.01% | 2592 |
|
|
2015
Q1 | $4M | Buy |
141,612
+100,956
| +248% | +$2.85M | ﹤0.01% | 2223 |
|
|
2014
Q4 | $1.12M | Buy |
40,656
+8,023
| +25% | +$221K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $881K | Buy |
+32,633
| New | +$881K | ﹤0.01% | 2859 |
|