CAPTRUST Financial Advisors’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

CAPTRUST Financial Advisors’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	-568	Closed	-$16K	–	5124
2022 Q1	$16K	Hold	568	–	–	﹤0.01%	3542
2021 Q4	$18K	Hold	568	–	–	﹤0.01%	3371
2021 Q3	$18K	Hold	568	–	–	﹤0.01%	3242
2021 Q2	$18K	Hold	568	–	–	﹤0.01%	3186
2021 Q1	$17K	Hold	568	–	–	﹤0.01%	3119
2020 Q4	$19K	Hold	568	–	–	﹤0.01%	2280
2020 Q3	$18K	Hold	568	–	–	﹤0.01%	2022
2020 Q2	$18K	Buy	+568	New	+$17.3K	﹤0.01%	1986
2014 Q2	–	Sell	-20,550	Closed	-$538K	–	185
2014 Q1	$538K	Buy	+20,550	New	+$525K	0.11%	45

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

CAPTRUST Financial Advisors's SPLB Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2022, closing a stake of 568 shares — an estimated $16K sold.

CAPTRUST Financial Advisors first reported a position in SPLB in Q1 2014 and held it in 9 quarters. The position peaked at $538K in Q1 2014. 98 funds tracked by Wall St. Rank hold SPLB as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 568 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2022, an estimated $16K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2014 and held it in 9 quarters.
CAPTRUST Financial Advisors's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $538K in Q1 2014.
98 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.