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Copperleaf Capital’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Copperleaf Capital’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
Q3 		– Sell
-6,375
Closed -$203K – 64
2021
Q2 		$203K Sell
6,375
-397
-6% -$12.2K 0.2% 60
2021
Q1 		$204K Sell
6,772
-177,209
-96% -$5.53M 0.22% 57
2020
Q4 		$6.09M Buy
183,981
+162,013
+737% +$5.25M 5.2% 5
2020
Q3 		$698K Buy
+21,968
New +$714K 0.67% 43

Other funds holding SPLB

State Street
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
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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Copperleaf Capital's SPLB Position: Q3 2021 in Review

Copperleaf Capital sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q3 2021, closing a stake of 6,375 shares — an estimated $203K sold.

Copperleaf Capital first reported a position in SPLB in Q3 2020 and held it in 4 quarters. The position peaked at $6.09M in Q4 2020. 114 funds tracked by Wall St. Rank hold SPLB as of Q3 2021.

  • Copperleaf Capital reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Copperleaf Capital sold 6,375 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q3 2021, an estimated $203K.
  • Copperleaf Capital first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2020 and held it in 4 quarters.
  • Copperleaf Capital's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $6.09M in Q4 2020.
  • 114 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2021.

Based on Copperleaf Capital's 13F filing for Q3 2021, filed 12 Nov 2021.