CP
SPLB icon

Castleview Partners’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-207
Closed -$4.67K – 871
2024
Q2 		$4.67K Sell
207
-361
-64% -$8.14K ﹤0.01% 631
2024
Q1 		$13.2K Sell
568
-55
-9% -$1.27K 0.01% 516
2023
Q4 		$14.8K Sell
623
-633
-50% -$13.8K 0.01% 467
2023
Q3 		$26.7K Sell
1,256
-779
-38% -$17.4K 0.02% 333
2023
Q2 		$47.3K Buy
2,035
+1
+0% +$23 0.04% 256
2023
Q1 		$48K Sell
2,034
-47
-2% -$1.1K 0.04% 272
2022
Q4 		$46.7K Buy
2,081
+121
+6% +$2.69K 0.05% 238
2022
Q3 		$43K Buy
1,960
+1,243
+173% +$29.9K 0.04% 271
2022
Q2 		$23.4K Sell
717
-6,147
-90% -$154K 0.02% 373
2022
Q1 		$190K Sell
6,864
-179,119
-96% -$5.17M 0.12% 171
2021
Q4 		$5.91K Buy
+185,983
New +$5.88M 0.05% 141
2021
Q2 		$122K Buy
+3,832
New +$118K 0.05% 265

Other funds holding SPLB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Castleview Partners's SPLB Position: Q3 2024 in Review

Castleview Partners sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q3 2024, closing a stake of 207 shares — an estimated $4.67K sold.

Castleview Partners first reported a position in SPLB in Q2 2021 and held it in 12 quarters. The position peaked at $190K in Q1 2022. 141 funds tracked by Wall St. Rank hold SPLB as of Q3 2024.

  • Castleview Partners reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 207 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q3 2024, an estimated $4.67K.
  • Castleview Partners first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2021 and held it in 12 quarters.
  • Castleview Partners's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $190K in Q1 2022.
  • 141 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.