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

Crew Capital Management’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
2023 Q1	–	Sell	-9,087	Closed	-$204K	–	99
2022 Q4	$204K	Sell	9,087 -1,250	-12%	-$27.8K	0.29%	88
2022 Q3	$225K	Sell	10,337 -1,035	-9%	-$24.9K	0.31%	85
2022 Q2	$274K	Sell	11,372 -503	-4%	-$12.6K	0.34%	76
2022 Q1	$330K	Sell	11,875 -2,084	-15%	-$60.2K	0.32%	74
2021 Q4	$439K	Buy	13,959 +1,056	+8%	+$33.4K	0.37%	58
2021 Q3	$405K	Buy	12,903 +1,607	+14%	+$51.7K	0.38%	60
2021 Q2	$359K	Buy	11,296 +208	+2%	+$6.4K	0.34%	65
2021 Q1	$335K	Buy	+11,088	New	+$346K	0.33%	69

Other funds holding SPLB

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

MLICM

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Crew Capital Management's SPLB Position: Q1 2023 in Review

Crew Capital Management sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q1 2023, closing a stake of 9,087 shares — an estimated $204K sold.

Crew Capital Management first reported a position in SPLB in Q1 2021 and held it in 8 quarters. The position peaked at $439K in Q4 2021. 92 funds tracked by Wall St. Rank hold SPLB as of Q1 2023.

Crew Capital Management reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Crew Capital Management sold 9,087 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2023, an estimated $204K.
Crew Capital Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q1 2021 and held it in 8 quarters.
Crew Capital Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $439K in Q4 2021.
92 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2023.

Based on Crew Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.