Capital Asset Advisory Services’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Capital Asset Advisory Services’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	-20,421	Closed	-$567K	–	608
2022 Q1	$567K	Buy	20,421 +1,869	+10%	+$54K	0.06%	230
2021 Q4	$584K	Sell	18,552 -411	-2%	-$13K	0.06%	225
2021 Q3	$595K	Buy	18,963 +4,717	+33%	+$152K	0.07%	224
2021 Q2	$453K	Sell	14,246 -967	-6%	-$29.8K	0.05%	278
2021 Q1	$459K	Buy	15,213 +5,674	+59%	+$177K	0.07%	267
2020 Q4	$316K	Buy	9,539 +1,430	+18%	+$46.3K	0.06%	279
2020 Q3	$258K	Sell	8,109 -833	-9%	-$27.1K	0.05%	260
2020 Q2	$295K	Sell	8,942 -870	-9%	-$26.5K	0.06%	264
2020 Q1	$289K	Buy	+9,812	New	+$296K	0.08%	225

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

Capital Asset Advisory Services's SPLB Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2022, closing a stake of 20,421 shares — an estimated $567K sold.

Capital Asset Advisory Services first reported a position in SPLB in Q1 2020 and held it in 9 quarters. The position peaked at $595K in Q3 2021. 98 funds tracked by Wall St. Rank hold SPLB as of Q2 2022.

Capital Asset Advisory Services reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 20,421 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2022, an estimated $567K.
Capital Asset Advisory Services first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2020 and held it in 9 quarters.
Capital Asset Advisory Services's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $595K in Q3 2021.
98 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.