Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
22,080
+1,330
| +6% | +$30K | ﹤0.01% | 3136 |
|
|
2025
Q1 | $468K | Sell |
20,750
-105,881
| -84% | -$2.39M | ﹤0.01% | 3076 |
|
|
2024
Q4 | $2.82M | Buy |
126,631
+104,738
| +478% | +$2.33M | ﹤0.01% | 1632 |
|
|
2024
Q3 | $529K | Buy |
21,893
+2,847
| +15% | +$68.8K | ﹤0.01% | 2853 |
|
|
2024
Q2 | $430K | Sell |
19,046
-211,631
| -92% | -$4.78M | ﹤0.01% | 2963 |
|
|
2024
Q1 | $5.36M | Buy |
230,677
+208,115
| +922% | +$4.84M | 0.01% | 1122 |
|
|
2023
Q4 | $537K | Sell |
22,562
-2,944
| -12% | -$70.1K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $542K | Sell |
25,506
-109,184
| -81% | -$2.32M | ﹤0.01% | 2526 |
|
|
2023
Q2 | $3.13M | Buy |
134,690
+118,109
| +712% | +$2.75M | 0.01% | 1331 |
|
|
2023
Q1 | $391 | Sell |
16,581
-2,196
| -12% | -$52 | ﹤0.01% | 2760 |
|
|
2022
Q4 | $421K | Buy |
18,777
+2,122
| +13% | +$47.6K | ﹤0.01% | 2607 |
|
|
2022
Q3 | $362K | Buy |
16,655
+426
| +3% | +$9.26K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $390K | Sell |
16,229
-12,141
| -43% | -$292K | ﹤0.01% | 2606 |
|
|
2022
Q1 | $788K | Sell |
28,370
-37,289
| -57% | -$1.04M | ﹤0.01% | 2169 |
|
|
2021
Q4 | $2.07M | Buy |
65,659
+8,517
| +15% | +$268K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $1.79M | Sell |
57,142
-130,353
| -70% | -$4.09M | ﹤0.01% | 1502 |
|
|
2021
Q2 | $5.96M | Buy |
187,495
+71,566
| +62% | +$2.27M | 0.02% | 768 |
|
|
2021
Q1 | $3.5M | Sell |
115,929
-40,773
| -26% | -$1.23M | 0.01% | 976 |
|
|
2020
Q4 | $5.19M | Buy |
156,702
+54,506
| +53% | +$1.8M | 0.02% | 709 |
|
|
2020
Q3 | $3.25M | Buy |
102,196
+89,638
| +714% | +$2.85M | 0.01% | 840 |
|
|
2020
Q2 | $398K | Buy |
+12,558
| New | +$398K | ﹤0.01% | 2069 |
|
|
2015
Q2 | – | Sell |
-7,220
| Closed | -$204K | – | 2247 |
|
|
2015
Q1 | $204K | Buy |
+7,220
| New | +$204K | ﹤0.01% | 1912 |
|