Citigroup’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36
| Closed | -$812 | – | 4907 |
|
|
2024
Q2 | $812 | Buy |
+36
| New | +$812 | ﹤0.01% | 4608 |
|
|
2024
Q1 | – | Sell |
-259
| Closed | -$6.16K | – | 4913 |
|
|
2023
Q4 | $6.16K | Buy |
259
+166
| +178% | +$3.95K | ﹤0.01% | 4524 |
|
|
2023
Q3 | $1.98K | Sell |
93
-318
| -77% | -$6.75K | ﹤0.01% | 4205 |
|
|
2023
Q2 | $9.56K | Buy |
411
+2
| +0.5% | +$47 | ﹤0.01% | 4385 |
|
|
2023
Q1 | $9.66K | Buy |
409
+34
| +9% | +$803 | ﹤0.01% | 4082 |
|
|
2022
Q4 | $8.42K | Sell |
375
-364
| -49% | -$8.17K | ﹤0.01% | 4183 |
|
|
2022
Q3 | $16K | Buy |
739
+238
| +48% | +$5.15K | ﹤0.01% | 4099 |
|
|
2022
Q2 | $12K | Buy |
501
+71
| +17% | +$1.7K | ﹤0.01% | 4560 |
|
|
2022
Q1 | $12K | Sell |
430
-74
| -15% | -$2.07K | ﹤0.01% | 4667 |
|
|
2021
Q4 | $16K | Sell |
504
-307
| -38% | -$9.75K | ﹤0.01% | 4687 |
|
|
2021
Q3 | $25K | Sell |
811
-27,608
| -97% | -$851K | ﹤0.01% | 4387 |
|
|
2021
Q2 | $903K | Sell |
28,419
-218,805
| -89% | -$6.95M | ﹤0.01% | 2701 |
|
|
2021
Q1 | $7.46M | Buy |
247,224
+246,445
| +31,636% | +$7.44M | ﹤0.01% | 1148 |
|
|
2020
Q4 | $26K | Buy |
779
+4
| +0.5% | +$134 | ﹤0.01% | 4488 |
|
|
2020
Q3 | $25K | Sell |
775
-426
| -35% | -$13.7K | ﹤0.01% | 3826 |
|
|
2020
Q2 | $38K | Buy |
1,201
+1
| +0.1% | +$32 | ﹤0.01% | 3904 |
|
|
2020
Q1 | $34K | Hold |
1,200
| – | – | ﹤0.01% | 4074 |
|
|
2019
Q4 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 4195 |
|
|
2019
Q3 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 3943 |
|
|
2019
Q2 | $35K | Hold |
1,200
| – | – | ﹤0.01% | 4320 |
|
|
2019
Q1 | $33K | Sell |
1,200
-1,200
| -50% | -$33K | ﹤0.01% | 4285 |
|
|
2018
Q4 | $61K | Hold |
2,400
| – | – | ﹤0.01% | 3788 |
|
|
2018
Q3 | $63K | Hold |
2,400
| – | – | ﹤0.01% | 3921 |
|
|
2018
Q2 | $63K | Hold |
2,400
| – | – | ﹤0.01% | 3725 |
|
|
2018
Q1 | $65K | Hold |
2,400
| – | – | ﹤0.01% | 3616 |
|
|
2017
Q4 | $69K | Hold |
2,400
| – | – | ﹤0.01% | 3639 |
|
|
2017
Q3 | $67K | Sell |
2,400
-1,872
| -44% | -$52.3K | ﹤0.01% | 3559 |
|
|
2017
Q2 | $119K | Buy |
4,272
+2,770
| +184% | +$77.2K | ﹤0.01% | 3199 |
|
|
2017
Q1 | $40K | Buy |
1,502
+377
| +34% | +$10K | ﹤0.01% | 3782 |
|
|
2016
Q4 | $30K | Buy |
1,125
+525
| +88% | +$14K | ﹤0.01% | 4281 |
|
|
2016
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 4238 |
|
|
2016
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 4265 |
|
|
2016
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 4664 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 4628 |
|
|
2015
Q3 | $15K | Sell |
600
-194
| -24% | -$4.85K | ﹤0.01% | 4209 |
|
|
2015
Q2 | $20K | Sell |
794
-1,801
| -69% | -$45.4K | ﹤0.01% | 4266 |
|
|
2015
Q1 | $73K | Buy |
2,595
+1,801
| +227% | +$50.7K | ﹤0.01% | 3615 |
|
|
2014
Q4 | $22K | Hold |
794
| – | – | ﹤0.01% | 4550 |
|
|
2014
Q3 | $21K | Sell |
794
-165
| -17% | -$4.36K | ﹤0.01% | 4252 |
|
|
2014
Q2 | $26K | Sell |
959
-825
| -46% | -$22.4K | ﹤0.01% | 4041 |
|
|
2014
Q1 | $47K | Sell |
1,784
-1,330
| -43% | -$35K | ﹤0.01% | 4004 |
|
|
2013
Q4 | $77K | Sell |
3,114
-6,122
| -66% | -$151K | ﹤0.01% | 3899 |
|
|
2013
Q3 | $228K | Sell |
9,236
-10,180
| -52% | -$251K | ﹤0.01% | 2495 |
|
|
2013
Q2 | $489K | Buy |
+19,416
| New | +$489K | ﹤0.01% | 2074 |
|