BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-172,522
| Closed | -$3.99M | – | 5632 |
|
|
2025
Q3 | $3.99M | Sell |
172,522
-860
| -0.5% | -$19.5K | ﹤0.01% | 3867 |
|
|
2025
Q2 | $3.91M | Buy |
173,382
+1,544
| +0.9% | +$33.9K | ﹤0.01% | 3863 |
|
|
2025
Q1 | $3.88M | Sell |
171,838
-801
| -0.5% | -$18K | ﹤0.01% | 3743 |
|
|
2024
Q4 | $3.84M | Buy |
172,639
+5,253
| +3% | +$121K | ﹤0.01% | 3836 |
|
|
2024
Q3 | $4.04M | Buy |
167,386
+62,989
| +60% | +$1.48M | ﹤0.01% | 3781 |
|
|
2024
Q2 | $2.35M | Buy |
104,397
+1,177
| +1% | +$26.5K | ﹤0.01% | 3921 |
|
|
2024
Q1 | $2.4M | Buy |
103,220
+1,980
| +2% | +$45.9K | ﹤0.01% | 3944 |
|
|
2023
Q4 | $2.41M | Sell |
101,240
-110
| -0.1% | -$2.4K | ﹤0.01% | 3968 |
|
|
2023
Q3 | $2.15M | Sell |
101,350
-63,830
| -39% | -$1.43M | ﹤0.01% | 3961 |
|
|
2023
Q2 | $3.84M | Buy |
165,180
+66,603
| +68% | +$1.54M | ﹤0.01% | 3815 |
|
|
2023
Q1 | $2.33M | Sell |
98,577
-7,947
| -7% | -$186K | ﹤0.01% | 3983 |
|
|
2022
Q4 | $2.39M | Buy |
+106,524
| New | +$2.37M | ﹤0.01% | 4063 |
|
|
2020
Q2 | – | Sell |
-93,587
| Closed | -$2.66M | – | 5124 |
|
|
2020
Q1 | $2.66M | Buy |
93,587
+1,111
| +1% | +$33.5K | ﹤0.01% | 3573 |
|
|
2019
Q4 | $2.78M | Sell |
92,476
-34,277
| -27% | -$1.03M | ﹤0.01% | 3678 |
|
|
2019
Q3 | $3.81M | Hold |
126,753
| – | – | ﹤0.01% | 3561 |
|
|
2019
Q2 | $3.64M | Sell |
126,753
-12,373
| -9% | -$339K | ﹤0.01% | 3610 |
|
|
2019
Q1 | $3.77M | Buy |
139,126
+538
| +0.4% | +$14K | ﹤0.01% | 3512 |
|
|
2018
Q4 | $3.52M | Buy |
138,588
+2,296
| +2% | +$58.1K | ﹤0.01% | 3500 |
|
|
2018
Q3 | $3.57M | Buy |
136,292
+6,318
| +5% | +$166K | ﹤0.01% | 3598 |
|
|
2018
Q2 | $3.4M | Buy |
129,974
+13,609
| +12% | +$359K | ﹤0.01% | 3587 |
|
|
2018
Q1 | $3.17M | Buy |
116,365
+1,765
| +2% | +$48.5K | ﹤0.01% | 3554 |
|
|
2017
Q4 | $3.28M | Hold |
114,600
| – | – | ﹤0.01% | 3563 |
|
|
2017
Q3 | $3.22M | Buy |
114,600
+1,950
| +2% | +$54.4K | ﹤0.01% | 3589 |
|
|
2017
Q2 | $3.13M | Buy |
112,650
+1,650
| +1% | +$45.1K | ﹤0.01% | 3590 |
|
|
2017
Q1 | $2.97M | Buy |
+111,000
| New | +$2.96M | ﹤0.01% | 3545 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$2K | – | 3742 |
|
|
2015
Q4 | $2K | Buy |
+60
| New | +$1.53K | ﹤0.01% | 3329 |
|
Other funds holding SPLB
RT
NI
SA
