Conning Inc’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 | $2.8M | Hold |
124,080
| – | – | 0.1% | 150 |
|
|
2025
Q1 | $2.8M | Hold |
124,080
| – | – | 0.1% | 147 |
|
|
2024
Q4 | $2.76M | Hold |
124,080
| – | – | 0.1% | 143 |
|
|
2024
Q3 | $3M | Hold |
124,080
| – | – | 0.1% | 140 |
|
|
2024
Q2 | $2.8M | Hold |
124,080
| – | – | 0.1% | 136 |
|
|
2024
Q1 | $2.88M | Hold |
124,080
| – | – | 0.09% | 139 |
|
|
2023
Q4 | $2.95M | Buy |
124,080
+64,080
| +107% | +$1.52M | 0.1% | 136 |
|
|
2023
Q3 | $1.27M | Hold |
60,000
| – | – | 0.05% | 161 |
|
|
2023
Q2 | $1.4M | Hold |
60,000
| – | – | 0.05% | 169 |
|
|
2023
Q1 | $1.42M | Hold |
60,000
| – | – | 0.05% | 170 |
|
|
2022
Q4 | $1.35M | Hold |
60,000
| – | – | 0.04% | 182 |
|
|
2022
Q3 | $1.31M | Hold |
60,000
| – | – | 0.05% | 168 |
|
|
2022
Q2 | $1.45M | Hold |
60,000
| – | – | 0.04% | 172 |
|
|
2022
Q1 | $1.67M | Hold |
60,000
| – | – | 0.05% | 169 |
|
|
2021
Q4 | $1.89M | Hold |
60,000
| – | – | 0.05% | 153 |
|
|
2021
Q3 | $1.88M | Buy |
+60,000
| New | +$1.88M | 0.05% | 155 |
|