AssetMark Inc’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
803,797
+133,162
| +20% | +$3.01M | 0.04% | 301 |
|
|
2025
Q1 | $15.1M | Buy |
670,635
+625,937
| +1,400% | +$14.1M | 0.04% | 297 |
|
|
2024
Q4 | $994K | Buy |
44,698
+1,287
| +3% | +$28.6K | ﹤0.01% | 852 |
|
|
2024
Q3 | $1.05M | Sell |
43,411
-281
| -0.6% | -$6.79K | ﹤0.01% | 772 |
|
|
2024
Q2 | $985K | Sell |
43,692
-12,216
| -22% | -$275K | ﹤0.01% | 776 |
|
|
2024
Q1 | $1.3M | Buy |
55,908
+6,964
| +14% | +$162K | ﹤0.01% | 671 |
|
|
2023
Q4 | $1.16M | Buy |
48,944
+1,619
| +3% | +$38.5K | ﹤0.01% | 646 |
|
|
2023
Q3 | $1.01M | Sell |
47,325
-775
| -2% | -$16.5K | ﹤0.01% | 615 |
|
|
2023
Q2 | $1.12M | Sell |
48,100
-3,570
| -7% | -$83K | ﹤0.01% | 591 |
|
|
2023
Q1 | $1.22M | Sell |
51,670
-1,310
| -2% | -$30.9K | 0.01% | 559 |
|
|
2022
Q4 | $1.19M | Buy |
52,980
+1,472
| +3% | +$33K | 0.01% | 533 |
|
|
2022
Q3 | $1.12M | Sell |
51,508
-6,856
| -12% | -$149K | 0.01% | 485 |
|
|
2022
Q2 | $1.41M | Sell |
58,364
-743,214
| -93% | -$17.9M | 0.01% | 425 |
|
|
2022
Q1 | $22.3M | Sell |
801,578
-258,472
| -24% | -$7.18M | 0.09% | 174 |
|
|
2021
Q4 | $33.4M | Buy |
1,060,050
+44,840
| +4% | +$1.41M | 0.14% | 150 |
|
|
2021
Q3 | $31.8M | Buy |
1,015,210
+2,804
| +0.3% | +$87.9K | 0.14% | 150 |
|
|
2021
Q2 | $32.2M | Buy |
1,012,406
+370,164
| +58% | +$11.8M | 0.15% | 152 |
|
|
2021
Q1 | $19.4M | Buy |
642,242
+163,442
| +34% | +$4.93M | 0.1% | 174 |
|
|
2020
Q4 | $15.8M | Buy |
478,800
+247,808
| +107% | +$8.2M | 0.09% | 179 |
|
|
2020
Q3 | $7.34M | Sell |
230,992
-77,726
| -25% | -$2.47M | 0.05% | 216 |
|
|
2020
Q2 | $9.79M | Buy |
308,718
+217,313
| +238% | +$6.89M | 0.07% | 190 |
|
|
2020
Q1 | $2.6M | Buy |
91,405
+10,253
| +13% | +$292K | 0.02% | 261 |
|
|
2019
Q4 | $2.44M | Buy |
81,152
+2,757
| +4% | +$83K | 0.02% | 301 |
|
|
2019
Q3 | $2.36M | Sell |
78,395
-57,822
| -42% | -$1.74M | 0.02% | 271 |
|
|
2019
Q2 | $3.92M | Buy |
136,217
+1,037
| +0.8% | +$29.8K | 0.03% | 242 |
|
|
2019
Q1 | $3.67M | Sell |
135,180
-43,517
| -24% | -$1.18M | 0.03% | 230 |
|
|
2018
Q4 | $4.54M | Sell |
178,697
-9,599
| -5% | -$244K | 0.04% | 208 |
|
|
2018
Q3 | $4.93M | Buy |
188,296
+63,917
| +51% | +$1.67M | 0.04% | 222 |
|
|
2018
Q2 | $3.25M | Sell |
124,379
-14,482
| -10% | -$378K | 0.03% | 247 |
|
|
2018
Q1 | $3.79M | Buy |
138,861
+88,274
| +174% | +$2.41M | 0.04% | 232 |
|
|
2017
Q4 | $1.45M | Sell |
50,587
-243,899
| -83% | -$6.98M | 0.01% | 276 |
|
|
2017
Q3 | $8.27M | Buy |
294,486
+92,669
| +46% | +$2.6M | 0.09% | 171 |
|
|
2017
Q2 | $8.4M | Sell |
201,817
-47,183
| -19% | -$1.96M | 0.11% | 153 |
|
|
2017
Q1 | $10M | Buy |
249,000
+193,078
| +345% | +$7.75M | 0.13% | 138 |
|
|
2016
Q4 | $2.23M | Buy |
55,922
+1,553
| +3% | +$61.9K | 0.03% | 215 |
|
|
2016
Q3 | $2.33M | Sell |
54,369
-2,296
| -4% | -$98.5K | 0.04% | 207 |
|
|
2016
Q2 | $2.39M | Sell |
56,665
-10,186
| -15% | -$430K | 0.04% | 204 |
|
|
2016
Q1 | $2.67M | Sell |
66,851
-175,844
| -72% | -$7.02M | 0.05% | 193 |
|
|
2015
Q4 | $9.12M | Sell |
242,695
-280,818
| -54% | -$10.6M | 0.17% | 109 |
|
|
2015
Q3 | $20.1M | Sell |
523,513
-331,799
| -39% | -$12.7M | 0.42% | 58 |
|
|
2015
Q2 | $32.8M | Sell |
855,312
-12,459
| -1% | -$477K | 0.68% | 41 |
|
|
2015
Q1 | $36.8M | Buy |
867,771
+112,793
| +15% | +$4.78M | 0.78% | 37 |
|
|
2014
Q4 | $31.2M | Buy |
754,978
+288,519
| +62% | +$11.9M | 0.68% | 38 |
|
|
2014
Q3 | $18.9M | Buy |
466,459
+84,833
| +22% | +$3.44M | 0.44% | 49 |
|
|
2014
Q2 | $15.5M | Buy |
381,626
+251,512
| +193% | +$10.2M | 0.33% | 66 |
|
|
2014
Q1 | $5.11M | Buy |
130,114
+24,805
| +24% | +$974K | 0.12% | 85 |
|
|
2013
Q4 | $3.91M | Buy |
105,309
+7,260
| +7% | +$269K | 0.09% | 107 |
|
|
2013
Q3 | $3.62M | Buy |
+98,049
| New | +$3.62M | 0.09% | 121 |
|