CreativeOne Wealth’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

CreativeOne Wealth’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
2026 Q1	$888K	Buy	39,952 +28,566	+251%	+$646K	0.02%	618
2025 Q4	$257K	Buy	+11,386	New	+$262K	0.01%	1020
2025 Q3	–	Sell	-55,498	Closed	-$1.25M	–	1212
2025 Q2	$1.25M	Buy	55,498 +14,981	+37%	+$329K	0.03%	472
2025 Q1	$914K	Buy	+40,517	New	+$910K	0.03%	509
2023 Q1	–	Sell	-108,635	Closed	-$2.44M	–	835
2022 Q4	$2.44M	Buy	108,635 +11,206	+12%	+$250K	0.13%	135
2022 Q3	$2.12M	Buy	97,429 +8,510	+10%	+$205K	0.13%	140
2022 Q2	$2.14M	Buy	88,919 +52,803	+146%	+$1.32M	0.12%	146
2022 Q1	$1M	Sell	36,116 -6,337	-15%	-$183K	0.05%	273
2021 Q4	$1.34M	Buy	42,453 +21,285	+101%	+$673K	0.07%	244
2021 Q3	$664K	Buy	21,168 +1,314	+7%	+$42.2K	0.04%	337
2021 Q2	$631K	Buy	19,854 +3,056	+18%	+$94.1K	0.04%	334
2021 Q1	$507K	Buy	16,798 +3,020	+22%	+$94.2K	0.04%	328
2020 Q4	$456K	Buy	+13,778	New	+$446K	0.04%	303

Other funds holding SPLB

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return