Bay Harbor Wealth Management’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Bay Harbor Wealth Management’s Portfolio SPLB Stock Details SPLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,711	Closed	-$48K	–	205
2022 Q1	$48K	Sell	1,711 -370	-18%	-$10.7K	0.02%	119
2021 Q4	$61K	Sell	2,081 -1,423	-41%	-$45K	0.02%	105
2021 Q3	$110K	Sell	3,504 -3,465	-50%	-$111K	0.05%	56
2021 Q2	$221K	Sell	6,969 -4,271	-38%	-$131K	0.09%	47
2021 Q1	$339K	Sell	11,240 -585	-5%	-$18.3K	0.16%	46
2020 Q4	$391K	Buy	11,825 +7,030	+147%	+$228K	0.18%	51
2020 Q3	$152K	Sell	4,795 -1,935	-29%	-$62.9K	0.08%	92
2020 Q2	$213K	Buy	+6,730	New	+$205K	0.11%	88

Other funds holding SPLB

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bay Harbor Wealth Management's SPLB Position: Q2 2022 in Review

Bay Harbor Wealth Management sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2022, closing a stake of 1,711 shares — an estimated $48K sold.

Bay Harbor Wealth Management first reported a position in SPLB in Q2 2020 and held it in 8 quarters. The position peaked at $391K in Q4 2020. 98 funds tracked by Wall St. Rank hold SPLB as of Q2 2022.

Bay Harbor Wealth Management reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 1,711 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2022, an estimated $48K.
Bay Harbor Wealth Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2020 and held it in 8 quarters.
Bay Harbor Wealth Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $391K in Q4 2020.
98 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.