CF
SPLB icon

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

Centaurus Financial’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
Q4 		– Sell
-4,742
Closed -$103K – 910
2022
Q3 		$103K Hold
4,742
– – 0.01% 811
2022
Q2 		$114K Sell
4,742
-4,439
-48% -$111K 0.01% 765
2022
Q1 		$255K Sell
9,181
-542
-6% -$15.7K 0.02% 593
2021
Q4 		$306K Buy
9,723
+869
+10% +$27.5K 0.02% 565
2021
Q3 		$278K Sell
8,854
-47
-0.5% -$1.51K 0.02% 573
2021
Q2 		$283K Sell
8,901
-816
-8% -$25.1K 0.02% 578
2021
Q1 		$293K Sell
9,717
-39,747
-80% -$1.24M 0.03% 503
2020
Q4 		$1.64M Buy
49,464
+14,456
+41% +$468K 0.17% 150
2020
Q3 		$1.11M Buy
+35,008
New +$1.14M 0.15% 154
2020
Q1 		– Sell
-8,590
Closed -$259K – 641
2019
Q4 		$259K Sell
8,590
-189
-2% -$5.66K 0.04% 400
2019
Q3 		$264K Hold
8,779
– – 0.04% 362
2019
Q2 		$252K Buy
8,779
+8,541
+3,589% +$234K 0.04% 383
2019
Q1 		$8.78K Sell
238
-5
-2% -$131 0.05% 278
2018
Q4 		$10 Buy
+243
New +$6.15K 0.07% 207
2018
Q3 		– Sell
-638
Closed -$17K – 1827
2018
Q2 		$17K Buy
+638
New +$16.9K ﹤0.01% 1355

Other funds holding SPLB

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Centaurus Financial's SPLB Position: Q4 2022 in Review

Centaurus Financial sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q4 2022, closing a stake of 4,742 shares — an estimated $103K sold.

Centaurus Financial first reported a position in SPLB in Q2 2018 and held it in 15 quarters. The position peaked at $1.64M in Q4 2020. 102 funds tracked by Wall St. Rank hold SPLB as of Q4 2022.

  • Centaurus Financial reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Centaurus Financial sold 4,742 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q4 2022, an estimated $103K.
  • Centaurus Financial first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2018 and held it in 15 quarters.
  • Centaurus Financial's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $1.64M in Q4 2020.
  • 102 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q4 2022.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.