Bank of America’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 | $8.32M | Sell |
368,767
-87,468
| -19% | -$1.97M | ﹤0.01% | 2894 |
|
|
2025
Q1 | $10.3M | Sell |
456,235
-93,071
| -17% | -$2.1M | ﹤0.01% | 2646 |
|
|
2024
Q4 | $12.2M | Buy |
549,306
+25,661
| +5% | +$570K | ﹤0.01% | 2332 |
|
|
2024
Q3 | $12.7M | Sell |
523,645
-623,736
| -54% | -$15.1M | ﹤0.01% | 2449 |
|
|
2024
Q2 | $25.9M | Buy |
1,147,381
+13,210
| +1% | +$298K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $26.4M | Sell |
1,134,171
-2,244,159
| -66% | -$52.2M | ﹤0.01% | 1745 |
|
|
2023
Q4 | $80.4M | Buy |
3,378,330
+847,970
| +34% | +$20.2M | 0.01% | 934 |
|
|
2023
Q3 | $53.7M | Sell |
2,530,360
-593,094
| -19% | -$12.6M | 0.01% | 1082 |
|
|
2023
Q2 | $72.7M | Buy |
3,123,454
+779,252
| +33% | +$18.1M | 0.01% | 951 |
|
|
2023
Q1 | $55.4M | Buy |
2,344,202
+1,626,667
| +227% | +$38.4M | 0.01% | 1154 |
|
|
2022
Q4 | $16.1M | Buy |
717,535
+101,952
| +17% | +$2.29M | ﹤0.01% | 1878 |
|
|
2022
Q3 | $13.4M | Sell |
615,583
-269,878
| -30% | -$5.87M | ﹤0.01% | 1960 |
|
|
2022
Q2 | $21.3M | Buy |
885,461
+323,930
| +58% | +$7.8M | ﹤0.01% | 1704 |
|
|
2022
Q1 | $15.6M | Buy |
561,531
+56,105
| +11% | +$1.56M | ﹤0.01% | 2094 |
|
|
2021
Q4 | $15.9M | Sell |
505,426
-8,721
| -2% | -$275K | ﹤0.01% | 2107 |
|
|
2021
Q3 | $16.1M | Sell |
514,147
-20,512
| -4% | -$643K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $17M | Sell |
534,659
-67,854
| -11% | -$2.16M | ﹤0.01% | 2003 |
|
|
2021
Q1 | $18.2M | Buy |
602,513
+103,919
| +21% | +$3.14M | ﹤0.01% | 1892 |
|
|
2020
Q4 | $16.5M | Buy |
498,594
+66,301
| +15% | +$2.19M | ﹤0.01% | 1786 |
|
|
2020
Q3 | $13.7M | Sell |
432,293
-73,527
| -15% | -$2.34M | ﹤0.01% | 1792 |
|
|
2020
Q2 | $16M | Sell |
505,820
-213,404
| -30% | -$6.77M | ﹤0.01% | 1624 |
|
|
2020
Q1 | $20.5M | Sell |
719,224
-78,282
| -10% | -$2.23M | ﹤0.01% | 1330 |
|
|
2019
Q4 | $24M | Buy |
797,506
+623,755
| +359% | +$18.8M | ﹤0.01% | 1494 |
|
|
2019
Q3 | $5.23M | Sell |
173,751
-10,817
| -6% | -$326K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $5.31M | Sell |
184,568
-54,277
| -23% | -$1.56M | ﹤0.01% | 2717 |
|
|
2019
Q1 | $6.48M | Buy |
238,845
+56,910
| +31% | +$1.54M | ﹤0.01% | 2511 |
|
|
2018
Q4 | $4.62M | Sell |
181,935
-43,445
| -19% | -$1.1M | ﹤0.01% | 2650 |
|
|
2018
Q3 | $5.9M | Buy |
225,380
+21,237
| +10% | +$556K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $5.33M | Sell |
204,143
-420,711
| -67% | -$11M | ﹤0.01% | 2672 |
|
|
2018
Q1 | $17M | Buy |
624,854
+512,107
| +454% | +$14M | ﹤0.01% | 1677 |
|
|
2017
Q4 | $3.23M | Buy |
112,747
+77,107
| +216% | +$2.21M | ﹤0.01% | 3012 |
|
|
2017
Q3 | $1M | Sell |
35,640
-33,296
| -48% | -$935K | ﹤0.01% | 3848 |
|
|
2017
Q2 | $1.91M | Buy |
68,936
+39,492
| +134% | +$1.1M | ﹤0.01% | 3373 |
|
|
2017
Q1 | $788K | Buy |
29,444
+12,488
| +74% | +$334K | ﹤0.01% | 3954 |
|
|
2016
Q4 | $451K | Sell |
16,956
-2,559
| -13% | -$68.1K | ﹤0.01% | 4162 |
|
|
2016
Q3 | $558K | Sell |
19,515
-12,221
| -39% | -$349K | ﹤0.01% | 3879 |
|
|
2016
Q2 | $893K | Buy |
31,736
+16,274
| +105% | +$458K | ﹤0.01% | 3601 |
|
|
2016
Q1 | $411K | Buy |
15,462
+9,393
| +155% | +$250K | ﹤0.01% | 3974 |
|
|
2015
Q4 | $152K | Sell |
6,069
-5,862
| -49% | -$147K | ﹤0.01% | 4602 |
|
|
2015
Q3 | $305K | Sell |
11,931
-2,111
| -15% | -$54K | ﹤0.01% | 4188 |
|
|
2015
Q2 | $358K | Sell |
14,042
-139,656
| -91% | -$3.56M | ﹤0.01% | 4016 |
|
|
2015
Q1 | $4.34M | Buy |
153,698
+33,468
| +28% | +$945K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $3.32M | Buy |
120,230
+95,591
| +388% | +$2.64M | ﹤0.01% | 2229 |
|
|
2014
Q3 | $665K | Buy |
24,639
+21,435
| +669% | +$579K | ﹤0.01% | 3304 |
|
|
2014
Q2 | $87K | Sell |
3,204
-39
| -1% | -$1.06K | ﹤0.01% | 4694 |
|
|
2014
Q1 | $85K | Sell |
3,243
-833
| -20% | -$21.8K | ﹤0.01% | 4550 |
|
|
2013
Q4 | $101K | Sell |
4,076
-29,388
| -88% | -$728K | ﹤0.01% | 4554 |
|
|
2013
Q3 | $825K | Sell |
33,464
-13,210
| -28% | -$326K | ﹤0.01% | 3136 |
|
|
2013
Q2 | $1.18M | Buy |
+46,674
| New | +$1.18M | ﹤0.01% | 2992 |
|