Citigroup
SPLB icon

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

Citigroup’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
-36
Closed -$812 – 5795
2024
Q2 		$812 Buy
+36
New +$811 ﹤0.01% 5387
2024
Q1 		– Sell
-259
Closed -$6.16K – 5842
2023
Q4 		$6.16K Buy
259
+166
+178% +$3.63K ﹤0.01% 5295
2023
Q3 		$1.98K Sell
93
-318
-77% -$7.11K ﹤0.01% 4959
2023
Q2 		$9.56K Buy
411
+2
+0.5% +$46 ﹤0.01% 5080
2023
Q1 		$9.66K Buy
409
+34
+9% +$795 ﹤0.01% 4746
2022
Q4 		$8.42K Sell
375
-364
-49% -$8.11K ﹤0.01% 4893
2022
Q3 		$16K Buy
739
+238
+48% +$5.73K ﹤0.01% 4825
2022
Q2 		$12K Buy
501
+71
+17% +$1.78K ﹤0.01% 5284
2022
Q1 		$12K Sell
430
-74
-15% -$2.14K ﹤0.01% 5446
2021
Q4 		$16K Sell
504
-307
-38% -$9.71K ﹤0.01% 5458
2021
Q3 		$25K Sell
811
-27,608
-97% -$887K ﹤0.01% 5138
2021
Q2 		$903K Sell
28,419
-218,805
-89% -$6.74M ﹤0.01% 3317
2021
Q1 		$7.46M Buy
247,224
+246,445
+31,636% +$7.69M ﹤0.01% 1547
2020
Q4 		$26K Buy
779
+4
+0.5% +$130 ﹤0.01% 6489
2020
Q3 		$25K Sell
775
-426
-35% -$13.8K ﹤0.01% 6033
2020
Q2 		$38K Buy
1,201
+1
+0.1% +$30 ﹤0.01% 6195
2020
Q1 		$34K Hold
1,200
– – ﹤0.01% 6325
2019
Q4 		$36K Hold
1,200
– – ﹤0.01% 6588
2019
Q3 		$36K Hold
1,200
– – ﹤0.01% 6344
2019
Q2 		$35K Hold
1,200
– – ﹤0.01% 6761
2019
Q1 		$33K Sell
1,200
-1,200
-50% -$31.3K ﹤0.01% 6667
2018
Q4 		$61K Hold
2,400
– – ﹤0.01% 6074
2018
Q3 		$63K Hold
2,400
– – ﹤0.01% 6331
2018
Q2 		$63K Hold
2,400
– – ﹤0.01% 6109
2018
Q1 		$65K Hold
2,400
– – ﹤0.01% 5970
2017
Q4 		$69K Hold
2,400
– – ﹤0.01% 5947
2017
Q3 		$67K Sell
2,400
-1,872
-44% -$52.2K ﹤0.01% 5838
2017
Q2 		$119K Buy
4,272
+2,770
+184% +$75.8K ﹤0.01% 5216
2017
Q1 		$40K Buy
1,502
+377
+34% +$10K ﹤0.01% 5858
2016
Q4 		$30K Buy
1,125
+525
+88% +$14.2K ﹤0.01% 6365
2016
Q3 		$17K Hold
600
– – ﹤0.01% 6292
2016
Q2 		$17K Hold
600
– – ﹤0.01% 6253
2016
Q1 		$16K Hold
600
– – ﹤0.01% 6640
2015
Q4 		$15K Hold
600
– – ﹤0.01% 6628
2015
Q3 		$15K Sell
600
-194
-24% -$4.98K ﹤0.01% 6216
2015
Q2 		$20K Sell
794
-1,801
-69% -$48.1K ﹤0.01% 6106
2015
Q1 		$73K Buy
2,595
+1,801
+227% +$50.9K ﹤0.01% 5262
2014
Q4 		$22K Hold
794
– – ﹤0.01% 6168
2014
Q3 		$21K Sell
794
-165
-17% -$4.47K ﹤0.01% 5889
2014
Q2 		$26K Sell
959
-825
-46% -$22.1K ﹤0.01% 5659
2014
Q1 		$47K Sell
1,784
-1,330
-43% -$34K ﹤0.01% 5525
2013
Q4 		$77K Sell
3,114
-6,122
-66% -$152K ﹤0.01% 5451
2013
Q3 		$228K Sell
9,236
-10,180
-52% -$251K ﹤0.01% 4046
2013
Q2 		$489K Buy
+19,416
New +$520K ﹤0.01% 3497

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

Citigroup's SPLB Position: Q3 2024 in Review

Citigroup sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q3 2024, closing a stake of 36 shares — an estimated $812 sold.

Citigroup first reported a position in SPLB in Q2 2013 and held it in 44 quarters. The position peaked at $7.46M in Q1 2021. 141 funds tracked by Wall St. Rank hold SPLB as of Q3 2024.

  • Citigroup reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Citigroup sold 36 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q3 2024, an estimated $812.
  • Citigroup first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2013 and held it in 44 quarters.
  • Citigroup's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $7.46M in Q1 2021.
  • 141 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2024.

Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.