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

CFS Investment 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
2023 Q3	–	Sell	-17,811	Closed	-$414K	–	242
2023 Q2	$414K	Buy	17,811 +2,040	+13%	+$47.2K	0.05%	181
2023 Q1	$373K	Buy	15,771 +3,861	+32%	+$90.2K	0.07%	111
2022 Q4	$267K	Sell	11,910 -216,455	-95%	-$4.82M	0.06%	107
2022 Q3	$228K	Buy	+228,365	New	+$5.5M	0.05%	119
2022 Q2	–	Sell	-3,475,668	Closed	-$125K	–	496
2022 Q1	$125K	Buy	3,475,668 +3,361,072	+2,933%	+$97.1M	0.54%	34
2021 Q4	$3.43M	Sell	114,596 -23,245	-17%	-$735K	0.46%	43
2021 Q3	$4.32M	Buy	+137,841	New	+$4.43M	0.59%	32
2020 Q4	$10.5M	Buy	+317,270	New	+$10.3M	1.67%	14

Other funds holding SPLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFS Investment Advisory Services's SPLB Position: Q3 2023 in Review

CFS Investment Advisory Services sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q3 2023, closing a stake of 17,811 shares — an estimated $414K sold.

CFS Investment Advisory Services first reported a position in SPLB in Q4 2020 and held it in 8 quarters. The position peaked at $10.5M in Q4 2020. 114 funds tracked by Wall St. Rank hold SPLB as of Q3 2023.

CFS Investment Advisory Services reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
CFS Investment Advisory Services sold 17,811 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q3 2023, an estimated $414K.
CFS Investment Advisory Services first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2020 and held it in 8 quarters.
CFS Investment Advisory Services's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $10.5M in Q4 2020.
114 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2023.

Based on CFS Investment Advisory Services's 13F filing for Q3 2023, filed 14 Nov 2023.