CFGS
SPLB icon

Concourse Financial Group Securities’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-12,307
Closed -$275K – 1771
2024
Q4 		$275K Buy
12,307
+7,877
+178% +$182K 0.02% 638
2024
Q3 		$107K Sell
4,430
-425
-9% -$9.99K 0.01% 918
2024
Q2 		$109K Sell
4,855
-2,257
-32% -$50.9K 0.01% 907
2024
Q1 		$165K Hold
7,112
– – 0.01% 742
2023
Q4 		$169K Sell
7,112
-1,977
-22% -$43.2K 0.01% 709
2023
Q3 		$193K Sell
9,089
-5,713
-39% -$128K 0.02% 629
2023
Q2 		$344K Buy
14,802
+574
+4% +$13.3K 0.03% 507
2023
Q1 		$336K Sell
14,228
-1,003
-7% -$23.4K 0.03% 510
2022
Q4 		$342K Sell
15,231
-162
-1% -$3.61K 0.03% 493
2022
Q3 		$335K Sell
15,393
-1,770
-10% -$42.6K 0.03% 438
2022
Q2 		$413K Buy
17,163
+1,588
+10% +$39.7K 0.03% 434
2022
Q1 		$433K Sell
15,575
-7,194
-32% -$208K 0.03% 463
2021
Q4 		$717K Buy
22,769
+3,352
+17% +$106K 0.04% 411
2021
Q3 		$609K Buy
19,417
+4,452
+30% +$143K 0.04% 432
2021
Q2 		$476K Buy
14,965
+4,035
+37% +$124K 0.03% 467
2021
Q1 		$330K Sell
10,930
-1,361
-11% -$42.5K 0.02% 524
2020
Q4 		$407K Buy
12,291
+4,852
+65% +$157K 0.03% 427
2020
Q3 		$236K Buy
7,439
+817
+12% +$26.5K 0.02% 501
2020
Q2 		$210K Buy
6,622
+3,450
+109% +$105K 0.02% 493
2020
Q1 		$90K Buy
3,172
+1,058
+50% +$31.9K 0.01% 696
2019
Q4 		$64K Buy
+2,114
New +$63.3K 0.01% 866

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Concourse Financial Group Securities's SPLB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q1 2025, closing a stake of 12,307 shares — an estimated $275K sold.

Concourse Financial Group Securities first reported a position in SPLB in Q4 2019 and held it in 21 quarters. The position peaked at $717K in Q4 2021. 167 funds tracked by Wall St. Rank hold SPLB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12,307 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2025, an estimated $275K.
  • Concourse Financial Group Securities first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $717K in Q4 2021.
  • 167 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.