Bank of New York Mellon’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 | $7.02M | Buy |
310,914
+29,922
| +11% | +$675K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $6.34M | Buy |
280,992
+18,798
| +7% | +$424K | ﹤0.01% | 2080 |
|
|
2024
Q4 | $5.83M | Buy |
262,194
+617
| +0.2% | +$13.7K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $6.32M | Buy |
261,577
+96,360
| +58% | +$2.33M | ﹤0.01% | 2173 |
|
|
2024
Q2 | $3.73M | Buy |
165,217
+11,803
| +8% | +$266K | ﹤0.01% | 2480 |
|
|
2024
Q1 | $3.57M | Sell |
153,414
-872,856
| -85% | -$20.3M | ﹤0.01% | 2483 |
|
|
2023
Q4 | $24.4M | Buy |
1,026,270
+546,374
| +114% | +$13M | ﹤0.01% | 1492 |
|
|
2023
Q3 | $10.2M | Buy |
479,896
+364,978
| +318% | +$7.75M | ﹤0.01% | 1930 |
|
|
2023
Q2 | $2.67M | Buy |
114,918
+14,874
| +15% | +$346K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $2.36M | Buy |
100,044
+16,224
| +19% | +$383K | ﹤0.01% | 2706 |
|
|
2022
Q4 | $1.88M | Buy |
83,820
+30,099
| +56% | +$676K | ﹤0.01% | 2886 |
|
|
2022
Q3 | $1.17M | Buy |
53,721
+4,231
| +9% | +$92K | ﹤0.01% | 3126 |
|
|
2022
Q2 | $1.19M | Sell |
49,490
-100,805
| -67% | -$2.43M | ﹤0.01% | 3124 |
|
|
2022
Q1 | $4.18M | Buy |
150,295
+2,202
| +1% | +$61.2K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $4.66M | Buy |
148,093
+3,575
| +2% | +$113K | ﹤0.01% | 2498 |
|
|
2021
Q3 | $4.53M | Buy |
144,518
+2,126
| +1% | +$66.7K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $4.53M | Sell |
142,392
-13,216
| -8% | -$420K | ﹤0.01% | 2544 |
|
|
2021
Q1 | $4.7M | Buy |
155,608
+6,926
| +5% | +$209K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $4.92M | Buy |
148,682
+128,392
| +633% | +$4.25M | ﹤0.01% | 2359 |
|
|
2020
Q3 | $645K | Buy |
20,290
+12,095
| +148% | +$384K | ﹤0.01% | 3361 |
|
|
2020
Q2 | $260K | Buy |
8,195
+100
| +1% | +$3.17K | ﹤0.01% | 3732 |
|
|
2020
Q1 | $230K | Sell |
8,095
-131
| -2% | -$3.72K | ﹤0.01% | 3693 |
|
|
2019
Q4 | $248K | Buy |
+8,226
| New | +$248K | ﹤0.01% | 3857 |
|
|
2019
Q3 | – | Sell |
-14,680
| Closed | -$423K | – | 4241 |
|
|
2019
Q2 | $423K | Sell |
14,680
-25,320
| -63% | -$730K | ﹤0.01% | 3675 |
|
|
2019
Q1 | $1.09M | Buy |
+40,000
| New | +$1.09M | ﹤0.01% | 3116 |
|
|
2018
Q4 | – | Sell |
-242,091
| Closed | -$6.34M | – | 4271 |
|
|
2018
Q3 | $6.34M | Buy |
+242,091
| New | +$6.34M | ﹤0.01% | 2285 |
|