Aspire Private Capital’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 | $4.02M | Buy |
178,086
+11,407
| +7% | +$257K | 0.93% | 26 |
|
|
2025
Q1 | $3.76M | Buy |
+166,679
| New | +$3.76M | 0.94% | 27 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$24 | – | 558 |
|
|
2024
Q3 | $24 | Hold |
1
| – | – | ﹤0.01% | 676 |
|
|
2024
Q2 | $23 | Sell |
1
-52
| -98% | -$1.2K | ﹤0.01% | 687 |
|
|
2024
Q1 | $1.23K | Hold |
53
| – | – | ﹤0.01% | 618 |
|
|
2023
Q4 | $1.26K | Hold |
53
| – | – | ﹤0.01% | 592 |
|
|
2023
Q3 | $1.13K | Sell |
53
-164
| -76% | -$3.48K | ﹤0.01% | 597 |
|
|
2023
Q2 | $5.05K | Buy |
217
+2
| +0.9% | +$47 | ﹤0.01% | 450 |
|
|
2023
Q1 | $5.09K | Sell |
215
-120
| -36% | -$2.84K | ﹤0.01% | 438 |
|
|
2022
Q4 | $7.52K | Sell |
335
-190
| -36% | -$4.27K | ﹤0.01% | 387 |
|
|
2022
Q3 | $11K | Sell |
525
-281
| -35% | -$5.89K | ﹤0.01% | 336 |
|
|
2022
Q2 | $19K | Sell |
806
-200,891
| -100% | -$4.74M | 0.01% | 284 |
|
|
2022
Q1 | $5.61M | Buy |
201,697
+4,871
| +2% | +$135K | 1.79% | 17 |
|
|
2021
Q4 | $6.2M | Buy |
196,826
+6,132
| +3% | +$193K | 1.94% | 15 |
|
|
2021
Q3 | $5.98M | Sell |
190,694
-14,334
| -7% | -$450K | 2% | 15 |
|
|
2021
Q2 | $6.52M | Buy |
205,028
+13,981
| +7% | +$444K | 2.09% | 12 |
|
|
2021
Q1 | $5.76M | Buy |
191,047
+65,688
| +52% | +$1.98M | 2.02% | 15 |
|
|
2020
Q4 | $4.15M | Buy |
125,359
+92,399
| +280% | +$3.06M | 1.59% | 18 |
|
|
2020
Q3 | $1.05M | Buy |
32,960
+888
| +3% | +$28.2K | 0.43% | 46 |
|
|
2020
Q2 | $1.02M | Buy |
+32,072
| New | +$1.02M | 0.47% | 45 |
|