Client 1st Advisory Group’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Client 1st Advisory Group’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	-8,769	Closed	-$204K	–	102
2023 Q2	$204K	Sell	8,769 -661	-7%	-$15.3K	0.11%	97
2023 Q1	$223K	Sell	9,430 -1,238	-12%	-$28.9K	0.12%	84
2022 Q4	$239K	Sell	10,668 -18,238	-63%	-$406K	0.14%	79
2022 Q3	$629K	Sell	28,906 -313	-1%	-$7.53K	0.39%	36
2022 Q2	$704K	Sell	29,219 -11,813	-29%	-$296K	0.42%	32
2022 Q1	$1.14M	Sell	41,032 -1,457	-3%	-$42.1K	0.56%	27
2021 Q4	$1.34M	Sell	42,489 -6,193	-13%	-$196K	0.65%	25
2021 Q3	$1.53M	Sell	48,682 -20,736	-30%	-$667K	0.78%	24
2021 Q2	$2.21M	Sell	69,418 -101,193	-59%	-$3.12M	1.14%	22
2021 Q1	$5.15M	Sell	170,611 -51,516	-23%	-$1.61M	2.95%	9
2020 Q4	$7.17M	Buy	222,127 +30,914	+16%	+$1M	4.66%	8
2020 Q3	$6.1M	Buy	191,213 +85,991	+82%	+$2.79M	4.27%	8
2020 Q2	$3.5M	Buy	+105,222	New	+$3.2M	2.9%	11

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

Client 1st Advisory Group's SPLB Position: Q3 2023 in Review

Client 1st Advisory Group sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q3 2023, closing a stake of 8,769 shares — an estimated $204K sold.

Client 1st Advisory Group first reported a position in SPLB in Q2 2020 and held it in 13 quarters. The position peaked at $7.17M in Q4 2020. 114 funds tracked by Wall St. Rank hold SPLB as of Q3 2023.

Client 1st Advisory Group reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Client 1st Advisory Group sold 8,769 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q3 2023, an estimated $204K.
Client 1st Advisory Group first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2020 and held it in 13 quarters.
Client 1st Advisory Group's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $7.17M 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 Client 1st Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.