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Boothbay Fund Management’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-19,050
Closed -$459K – 2580
2022
Q2 		$459K Buy
+19,050
New +$477K 0.01% 1221

Other funds holding SPLB

NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boothbay Fund Management's SPLB Position: Q3 2022 in Review

Boothbay Fund Management sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q3 2022, closing a stake of 19,050 shares — an estimated $459K sold.

Boothbay Fund Management first reported a position in SPLB in Q2 2022 and held it in 1 quarter. The position peaked at $459K in Q2 2022. 97 funds tracked by Wall St. Rank hold SPLB as of Q3 2022.

  • Boothbay Fund Management reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 19,050 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q3 2022, an estimated $459K.
  • Boothbay Fund Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2022 and held it in 1 quarter.
  • Boothbay Fund Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $459K in Q2 2022.
  • 97 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.