BNP Paribas Financial Markets’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30
| Closed | -$677 | – | 4740 |
|
|
2025
Q1 | $677 | Sell |
30
-24,776
| -100% | -$559K | ﹤0.01% | 4274 |
|
|
2024
Q4 | $551K | Sell |
24,806
-109,294
| -82% | -$2.43M | ﹤0.01% | 2436 |
|
|
2024
Q3 | $3.24M | Buy |
+134,100
| New | +$3.24M | ﹤0.01% | 1199 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$232 | – | 3451 |
|
|
2024
Q1 | $232 | Buy |
+10
| New | +$232 | ﹤0.01% | 3264 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$425 | – | 3338 |
|
|
2023
Q3 | $425 | Buy |
+20
| New | +$425 | ﹤0.01% | 3108 |
|
|
2021
Q2 | – | Sell |
-275,000
| Closed | -$8.3M | – | 3464 |
|
|
2021
Q1 | $8.3M | Buy |
+275,000
| New | +$8.3M | 0.01% | 661 |
|