Capital Investment Advisory Services’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 |
-8
| Closed | -$176 | – | 1207 |
|
|
2025
Q3 | $176 | Sell |
8
-2
| -20% | -$45 | ﹤0.01% | 1080 |
|
|
2025
Q2 | $215 | Buy |
10
+1
| +11% | +$22 | ﹤0.01% | 1052 |
|
|
2025
Q1 | $213 | Hold |
9
| – | – | ﹤0.01% | 992 |
|
|
2024
Q4 | $208 | Hold |
9
| – | – | ﹤0.01% | 932 |
|
|
2024
Q3 | $223 | Hold |
9
| – | – | ﹤0.01% | 974 |
|
|
2024
Q2 | $206 | Hold |
9
| – | – | ﹤0.01% | 959 |
|
|
2024
Q1 | $211 | Hold |
9
| – | – | ﹤0.01% | 946 |
|
|
2023
Q4 | $214 | Hold |
9
| – | – | ﹤0.01% | 973 |
|
|
2023
Q3 | $191 | Sell |
9
-367
| -98% | -$8.2K | ﹤0.01% | 941 |
|
|
2023
Q2 | $8.75K | Hold |
376
| – | – | ﹤0.01% | 759 |
|
|
2023
Q1 | $8.88K | Hold |
376
| – | – | ﹤0.01% | 744 |
|
|
2022
Q4 | $8.44K | Hold |
376
| – | – | ﹤0.01% | 760 |
|
|
2022
Q3 | $8K | Sell |
376
-194
| -34% | -$4.67K | ﹤0.01% | 712 |
|
|
2022
Q2 | $14K | Hold |
570
| – | – | ﹤0.01% | 695 |
|
|
2022
Q1 | $16K | Sell |
570
-6,054
| -91% | -$175K | ﹤0.01% | 713 |
|
|
2021
Q4 | $209K | Hold |
6,624
| – | – | 0.02% | 465 |
|
|
2021
Q3 | $208K | Hold |
6,624
| – | – | 0.03% | 441 |
|
|
2021
Q2 | $211K | Sell |
6,624
-295
| -4% | -$9.08K | 0.03% | 450 |
|
|
2021
Q1 | $209K | Buy |
6,919
+239
| +4% | +$7.46K | 0.03% | 412 |
|
|
2020
Q4 | $221K | Sell |
6,680
-354
| -5% | -$11.5K | 0.03% | 397 |
|
|
2020
Q3 | $224K | Buy |
7,034
+213
| +3% | +$6.92K | 0.04% | 331 |
|
|
2020
Q2 | $216K | Buy |
6,821
+3,406
| +100% | +$104K | 0.04% | 298 |
|
|
2020
Q1 | $97K | Sell |
3,415
-959
| -22% | -$28.9K | 0.02% | 338 |
|
|
2019
Q4 | $132K | Buy |
4,374
+3,725
| +574% | +$112K | 0.04% | 330 |
|
|
2019
Q3 | $20K | Sell |
649
-1,605
| -71% | -$47.4K | 0.01% | 813 |
|
|
2019
Q2 | $65K | Sell |
2,254
-233
| -9% | -$6.39K | 0.02% | 494 |
|
|
2019
Q1 | $67K | Sell |
2,487
-808
| -25% | -$21.1K | 0.03% | 427 |
|
|
2018
Q4 | $84K | Buy |
+3,295
| New | +$83.4K | 0.04% | 344 |
|
Other funds holding SPLB
RT
NI
SA
