Caitlin John’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Caitlin John’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
2026 Q1	$5.83M	Buy	262,429 +72,352	+38%	+$1.64M	3.52%	3
2025 Q4	$4.29M	Buy	190,077 +118,289	+165%	+$2.72M	2.81%	3
2025 Q3	$1.66M	Sell	71,788 -3,940	-5%	-$89.2K	1.16%	21
2025 Q2	$1.71M	Sell	75,728 -127,201	-63%	-$2.79M	1.56%	15
2025 Q1	$4.58M	Buy	202,929 +76,538	+61%	+$1.72M	4.49%	4
2024 Q4	$2.81M	Sell	126,391 -17,561	-12%	-$406K	1.91%	6
2024 Q3	$3.27M	Sell	143,952 -14,092	-9%	-$331K	2.1%	4
2024 Q2	$3.56M	Buy	158,044 +8,555	+6%	+$193K	2.6%	5
2024 Q1	$3.47M	Buy	149,489 +68,183	+84%	+$1.58M	2.63%	5
2023 Q4	$1.93M	Buy	+81,306	New	+$1.78M	1.58%	9

Other funds holding SPLB

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America

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

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