Concourse Financial Group Securities’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
Q1 | – | Sell |
-12,307
| Closed | -$275K | – | 7218 |
|
|
2024
Q4 | $275K | Buy |
12,307
+7,877
| +178% | +$176K | 0.02% | 638 |
|
|
2024
Q3 | $107K | Sell |
4,430
-425
| -9% | -$10.3K | 0.01% | 917 |
|
|
2024
Q2 | $109K | Sell |
4,855
-2,257
| -32% | -$50.9K | 0.01% | 906 |
|
|
2024
Q1 | $165K | Hold |
7,112
| – | – | 0.01% | 741 |
|
|
2023
Q4 | $169K | Sell |
7,112
-1,977
| -22% | -$47K | 0.01% | 708 |
|
|
2023
Q3 | $193K | Sell |
9,089
-5,713
| -39% | -$121K | 0.02% | 628 |
|
|
2023
Q2 | $344K | Buy |
14,802
+574
| +4% | +$13.4K | 0.03% | 506 |
|
|
2023
Q1 | $336K | Sell |
14,228
-1,003
| -7% | -$23.7K | 0.03% | 509 |
|
|
2022
Q4 | $342K | Sell |
15,231
-162
| -1% | -$3.64K | 0.03% | 492 |
|
|
2022
Q3 | $335K | Sell |
15,393
-1,770
| -10% | -$38.5K | 0.03% | 437 |
|
|
2022
Q2 | $413K | Buy |
17,163
+1,588
| +10% | +$38.2K | 0.03% | 433 |
|
|
2022
Q1 | $433K | Sell |
15,575
-7,194
| -32% | -$200K | 0.03% | 462 |
|
|
2021
Q4 | $717K | Buy |
22,769
+3,352
| +17% | +$106K | 0.04% | 410 |
|
|
2021
Q3 | $609K | Buy |
19,417
+4,452
| +30% | +$140K | 0.04% | 431 |
|
|
2021
Q2 | $476K | Buy |
14,965
+4,035
| +37% | +$128K | 0.03% | 466 |
|
|
2021
Q1 | $330K | Sell |
10,930
-1,361
| -11% | -$41.1K | 0.02% | 523 |
|
|
2020
Q4 | $407K | Buy |
12,291
+4,852
| +65% | +$161K | 0.03% | 426 |
|
|
2020
Q3 | $236K | Buy |
7,439
+817
| +12% | +$25.9K | 0.02% | 500 |
|
|
2020
Q2 | $210K | Buy |
6,622
+3,450
| +109% | +$109K | 0.02% | 492 |
|
|
2020
Q1 | $90K | Buy |
3,172
+1,058
| +50% | +$30K | 0.01% | 695 |
|
|
2019
Q4 | $64K | Buy |
+2,114
| New | +$64K | 0.01% | 865 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5074 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5164 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5085 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4975 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4785 |
|