Bank of America’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.4M | Sell |
961,700
-940,179
| -49% | -$21.3M | ﹤0.01% | 2328 |
|
|
2025
Q4 | $42.9M | Buy |
1,901,879
+1,557,842
| +453% | +$35.8M | ﹤0.01% | 1664 |
|
|
2025
Q3 | $7.95M | Sell |
344,037
-24,730
| -7% | -$560K | ﹤0.01% | 3534 |
|
|
2025
Q2 | $8.32M | Sell |
368,767
-87,468
| -19% | -$1.92M | ﹤0.01% | 3391 |
|
|
2025
Q1 | $10.3M | Sell |
456,235
-93,071
| -17% | -$2.09M | ﹤0.01% | 3105 |
|
|
2024
Q4 | $12.2M | Buy |
549,306
+25,661
| +5% | +$593K | ﹤0.01% | 2747 |
|
|
2024
Q3 | $12.7M | Sell |
523,645
-623,736
| -54% | -$14.7M | ﹤0.01% | 2852 |
|
|
2024
Q2 | $25.9M | Buy |
1,147,381
+13,210
| +1% | +$298K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $26.4M | Sell |
1,134,171
-2,244,159
| -66% | -$52M | ﹤0.01% | 2011 |
|
|
2023
Q4 | $80.4M | Buy |
3,378,330
+847,970
| +34% | +$18.5M | 0.01% | 1072 |
|
|
2023
Q3 | $53.7M | Sell |
2,530,360
-593,094
| -19% | -$13.3M | 0.01% | 1237 |
|
|
2023
Q2 | $72.7M | Buy |
3,123,454
+779,252
| +33% | +$18M | 0.01% | 1065 |
|
|
2023
Q1 | $55.4M | Buy |
2,344,202
+1,626,667
| +227% | +$38M | 0.01% | 1297 |
|
|
2022
Q4 | $16.1M | Buy |
717,535
+101,952
| +17% | +$2.27M | ﹤0.01% | 2197 |
|
|
2022
Q3 | $13.4M | Sell |
615,583
-269,878
| -30% | -$6.49M | ﹤0.01% | 2313 |
|
|
2022
Q2 | $21.3M | Buy |
885,461
+323,930
| +58% | +$8.11M | ﹤0.01% | 1964 |
|
|
2022
Q1 | $15.6M | Buy |
561,531
+56,105
| +11% | +$1.62M | ﹤0.01% | 2403 |
|
|
2021
Q4 | $15.9M | Sell |
505,426
-8,721
| -2% | -$276K | ﹤0.01% | 2441 |
|
|
2021
Q3 | $16.1M | Sell |
514,147
-20,512
| -4% | -$659K | ﹤0.01% | 2368 |
|
|
2021
Q2 | $17M | Sell |
534,659
-67,854
| -11% | -$2.09M | ﹤0.01% | 2282 |
|
|
2021
Q1 | $18.2M | Buy |
602,513
+103,919
| +21% | +$3.24M | ﹤0.01% | 2118 |
|
|
2020
Q4 | $16.5M | Buy |
498,594
+66,301
| +15% | +$2.15M | ﹤0.01% | 2060 |
|
|
2020
Q3 | $13.7M | Sell |
432,293
-73,527
| -15% | -$2.39M | ﹤0.01% | 2017 |
|
|
2020
Q2 | $16M | Sell |
505,820
-213,404
| -30% | -$6.5M | ﹤0.01% | 1800 |
|
|
2020
Q1 | $20.5M | Sell |
719,224
-78,282
| -10% | -$2.36M | ﹤0.01% | 1485 |
|
|
2019
Q4 | $24M | Buy |
797,506
+623,755
| +359% | +$18.7M | ﹤0.01% | 1729 |
|
|
2019
Q3 | $5.23M | Sell |
173,751
-10,817
| -6% | -$319K | ﹤0.01% | 3158 |
|
|
2019
Q2 | $5.31M | Sell |
184,568
-54,277
| -23% | -$1.49M | ﹤0.01% | 3175 |
|
|
2019
Q1 | $6.48M | Buy |
238,845
+56,910
| +31% | +$1.49M | ﹤0.01% | 2902 |
|
|
2018
Q4 | $4.62M | Sell |
181,935
-43,445
| -19% | -$1.1M | ﹤0.01% | 3076 |
|
|
2018
Q3 | $5.9M | Buy |
225,380
+21,237
| +10% | +$559K | ﹤0.01% | 3026 |
|
|
2018
Q2 | $5.33M | Sell |
204,143
-420,711
| -67% | -$11.1M | ﹤0.01% | 3096 |
|
|
2018
Q1 | $17M | Buy |
624,854
+512,107
| +454% | +$14.1M | ﹤0.01% | 1922 |
|
|
2017
Q4 | $3.23M | Buy |
112,747
+77,107
| +216% | +$2.17M | ﹤0.01% | 3529 |
|
|
2017
Q3 | $1M | Sell |
35,640
-33,296
| -48% | -$929K | ﹤0.01% | 4507 |
|
|
2017
Q2 | $1.91M | Buy |
68,936
+39,492
| +134% | +$1.08M | ﹤0.01% | 3929 |
|
|
2017
Q1 | $788K | Buy |
29,444
+12,488
| +74% | +$332K | ﹤0.01% | 4590 |
|
|
2016
Q4 | $451K | Sell |
16,956
-2,559
| -13% | -$69.1K | ﹤0.01% | 4869 |
|
|
2016
Q3 | $558K | Sell |
19,515
-12,221
| -39% | -$349K | ﹤0.01% | 4552 |
|
|
2016
Q2 | $893K | Buy |
31,736
+16,274
| +105% | +$443K | ﹤0.01% | 4260 |
|
|
2016
Q1 | $411K | Buy |
15,462
+9,393
| +155% | +$238K | ﹤0.01% | 4713 |
|
|
2015
Q4 | $152K | Sell |
6,069
-5,862
| -49% | -$149K | ﹤0.01% | 5538 |
|
|
2015
Q3 | $305K | Sell |
11,931
-2,111
| -15% | -$54.2K | ﹤0.01% | 5107 |
|
|
2015
Q2 | $358K | Sell |
14,042
-139,656
| -91% | -$3.73M | ﹤0.01% | 4934 |
|
|
2015
Q1 | $4.34M | Buy |
153,698
+33,468
| +28% | +$945K | ﹤0.01% | 2591 |
|
|
2014
Q4 | $3.31M | Buy |
120,230
+95,591
| +388% | +$2.61M | ﹤0.01% | 2908 |
|
|
2014
Q3 | $665K | Buy |
24,639
+21,435
| +669% | +$581K | ﹤0.01% | 4331 |
|
|
2014
Q2 | $87K | Sell |
3,204
-39
| -1% | -$1.04K | ﹤0.01% | 6244 |
|
|
2014
Q1 | $85K | Sell |
3,243
-833
| -20% | -$21.3K | ﹤0.01% | 6103 |
|
|
2013
Q4 | $101K | Sell |
4,076
-29,388
| -88% | -$728K | ﹤0.01% | 6124 |
|
|
2013
Q3 | $825K | Sell |
33,464
-13,210
| -28% | -$325K | ﹤0.01% | 4141 |
|
|
2013
Q2 | $1.18M | Buy |
+46,674
| New | +$1.25M | ﹤0.01% | 3846 |
|
Other funds holding SPLB
SAMU
RT
BI
NI
