CoreCap Advisors’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
9,111
-979
| -10% | -$22.1K | 0.01% | 736 |
|
|
2025
Q1 | $228K | Sell |
10,090
-1,911
| -16% | -$43.1K | 0.01% | 646 |
|
|
2024
Q4 | $267K | Sell |
12,001
-319
| -3% | -$7.09K | 0.01% | 618 |
|
|
2024
Q3 | $298K | Buy |
12,320
+203
| +2% | +$4.9K | 0.01% | 579 |
|
|
2024
Q2 | $273K | Sell |
12,117
-1,444
| -11% | -$32.6K | 0.03% | 317 |
|
|
2024
Q1 | $315K | Sell |
13,561
-1,283
| -9% | -$29.8K | 0.02% | 521 |
|
|
2023
Q4 | $353K | Sell |
14,844
-804
| -5% | -$19.1K | 0.02% | 409 |
|
|
2023
Q3 | $332K | Sell |
15,648
-3,745
| -19% | -$79.5K | 0.02% | 396 |
|
|
2023
Q2 | $451K | Buy |
+19,393
| New | +$451K | 0.03% | 366 |
|
|
2022
Q4 | $404K | Buy |
17,983
+1,483
| +9% | +$33.3K | 0.03% | 391 |
|
|
2022
Q3 | $359K | Buy |
16,500
+5,664
| +52% | +$123K | 0.03% | 388 |
|
|
2022
Q2 | $261K | Sell |
10,836
-953
| -8% | -$23K | 0.02% | 452 |
|
|
2022
Q1 | $328K | Sell |
11,789
-212
| -2% | -$5.9K | 0.02% | 389 |
|
|
2021
Q4 | $378K | Buy |
+12,001
| New | +$378K | 0.03% | 406 |
|