Compass Financial Advisors’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Compass Financial Advisors’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 Q2	–	Sell	-17,848	Closed	-$422K	–	91
2023 Q1	$422K	Buy	17,848 +1,547	+9%	+$36.2K	0.53%	63
2022 Q4	$366K	Sell	16,301 -153	-0.9%	-$3.41K	0.49%	71
2022 Q3	$358K	Sell	16,454 -294	-2%	-$7.08K	0.53%	66
2022 Q2	$403K	Buy	16,748 +570	+4%	+$14.3K	0.55%	63
2022 Q1	$450K	Buy	16,178 +54	+0.3%	+$1.56K	0.5%	71
2021 Q4	$508K	Buy	+16,124	New	+$510K	0.56%	67

Other funds holding SPLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Compass Financial Advisors's SPLB Position: Q2 2023 in Review

Compass Financial Advisors sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2023, closing a stake of 17,848 shares — an estimated $422K sold.

Compass Financial Advisors first reported a position in SPLB in Q4 2021 and held it in 6 quarters. The position peaked at $508K in Q4 2021. 101 funds tracked by Wall St. Rank hold SPLB as of Q2 2023.

Compass Financial Advisors reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 17,848 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2023, an estimated $422K.
Compass Financial Advisors first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $508K in Q4 2021.
101 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.