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

Cooper Financial Group’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
2021 Q2	–	Sell	-12,053	Closed	-$364K	–	264
2021 Q1	$364K	Sell	12,053 -293,290	-96%	-$9.15M	0.08%	158
2020 Q4	$10.1M	Buy	305,343 +95,187	+45%	+$3.08M	2.06%	11
2020 Q3	$6.68M	Buy	210,156 +12,933	+7%	+$420K	1.93%	14
2020 Q2	$6.25M	Buy	+197,223	New	+$6M	2.02%	14
2019 Q4	–	Sell	-35,958	Closed	-$1.08M	–	164
2019 Q3	$1.08M	Sell	35,958 -179,008	-83%	-$5.28M	0.49%	32
2019 Q2	$6.18M	Sell	214,966 -19,281	-8%	-$529K	3%	7
2019 Q1	$6.36M	Sell	234,247 -63,921	-21%	-$1.67M	3.5%	8
2018 Q4	$7.57M	Buy	+298,168	New	+$7.54M	5.13%	5

Other funds holding SPLB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MLICM

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

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Cooper Financial Group's SPLB Position: Q2 2021 in Review

Cooper Financial Group sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2021, closing a stake of 12,053 shares — an estimated $364K sold.

Cooper Financial Group first reported a position in SPLB in Q4 2018 and held it in 8 quarters. The position peaked at $10.1M in Q4 2020. 113 funds tracked by Wall St. Rank hold SPLB as of Q2 2021.

Cooper Financial Group reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Cooper Financial Group sold 12,053 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2021, an estimated $364K.
Cooper Financial Group first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2018 and held it in 8 quarters.
Cooper Financial Group's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $10.1M in Q4 2020.
113 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2021.

Based on Cooper Financial Group's 13F filing for Q2 2021, filed 12 Jul 2021.