Commonwealth Equity Services’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$371K Sell
16,695
-905
-5% -$20.5K ﹤0.01% 3483
2025
Q4
$397K Sell
17,600
-5,057
-22% -$116K ﹤0.01% 3382
2025
Q3
$524K Buy
22,657
+577
+3% +$13.1K ﹤0.01% 3135
2025
Q2
$498K Buy
22,080
+1,330
+6% +$29.2K ﹤0.01% 3136
2025
Q1
$468K Sell
20,750
-105,881
-84% -$2.38M ﹤0.01% 3076
2024
Q4
$2.81M Buy
126,631
+104,738
+478% +$2.42M ﹤0.01% 1632
2024
Q3
$529K Buy
21,893
+2,847
+15% +$66.9K ﹤0.01% 2853
2024
Q2
$430K Sell
19,046
-211,631
-92% -$4.77M ﹤0.01% 2963
2024
Q1
$5.36M Buy
230,677
+208,115
+922% +$4.82M 0.01% 1122
2023
Q4
$537K Sell
22,562
-2,944
-12% -$64.3K ﹤0.01% 2646
2023
Q3
$542K Sell
25,506
-109,184
-81% -$2.44M ﹤0.01% 2526
2023
Q2
$3.13M Buy
134,690
+118,109
+712% +$2.73M 0.01% 1331
2023
Q1
$391 Sell
16,581
-2,196
-12% -$51.3K ﹤0.01% 2760
2022
Q4
$421K Buy
18,777
+2,122
+13% +$47.3K ﹤0.01% 2607
2022
Q3
$362K Buy
16,655
+426
+3% +$10.3K ﹤0.01% 2669
2022
Q2
$390K Sell
16,229
-12,141
-43% -$304K ﹤0.01% 2606
2022
Q1
$788K Sell
28,370
-37,289
-57% -$1.08M ﹤0.01% 2169
2021
Q4
$2.07M Buy
65,659
+8,517
+15% +$269K ﹤0.01% 1469
2021
Q3
$1.79M Sell
57,142
-130,353
-70% -$4.19M ﹤0.01% 1502
2021
Q2
$5.96M Buy
187,495
+71,566
+62% +$2.2M 0.02% 768
2021
Q1
$3.5M Sell
115,929
-40,773
-26% -$1.27M 0.01% 976
2020
Q4
$5.19M Buy
156,702
+54,506
+53% +$1.76M 0.02% 709
2020
Q3
$3.25M Buy
102,196
+89,638
+714% +$2.91M 0.01% 840
2020
Q2
$398K Buy
+12,558
New +$382K ﹤0.01% 2069
2015
Q2
Sell
-7,220
Closed -$204K 2247
2015
Q1
$204K Buy
+7,220
New +$204K ﹤0.01% 1912

Other funds holding SPLB