CSM Advisors’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

CSM Advisors’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
2024 Q3	–	Sell	-39,100	Closed	-$882K	–	136
2024 Q2	$882K	Sell	39,100 -800	-2%	-$18K	0.06%	100
2024 Q1	$927K	Sell	39,900 -2,000	-5%	-$46.3K	0.06%	106
2023 Q4	$997K	Sell	41,900 -9,800	-19%	-$214K	0.07%	107
2023 Q3	$1.1M	Sell	51,700 -2,500	-5%	-$55.9K	0.1%	98
2023 Q2	$1.26M	Hold	54,200	–	–	0.1%	103
2023 Q1	$1.28M	Hold	54,200	–	–	0.11%	93
2022 Q4	$1.22M	Sell	54,200 -4,700	-8%	-$105K	0.12%	95
2022 Q3	$1.28M	Sell	58,900 -7,000	-11%	-$168K	0.14%	86
2022 Q2	$1.59M	Hold	65,900	–	–	0.15%	79
2022 Q1	$1.83M	Hold	65,900	–	–	0.13%	84
2021 Q4	$2.08M	Hold	65,900	–	–	0.14%	82
2021 Q3	$2.07M	Hold	65,900	–	–	0.15%	75
2021 Q2	$2.09M	Buy	+65,900	New	+$2.03M	0.14%	78

Other funds holding SPLB

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

CSM Advisors's SPLB Position: Q3 2024 in Review

CSM Advisors sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q3 2024, closing a stake of 39,100 shares — an estimated $882K sold.

CSM Advisors first reported a position in SPLB in Q2 2021 and held it in 13 quarters. The position peaked at $2.09M in Q2 2021. 141 funds tracked by Wall St. Rank hold SPLB as of Q3 2024.

CSM Advisors reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
CSM Advisors sold 39,100 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q3 2024, an estimated $882K.
CSM Advisors first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2021 and held it in 13 quarters.
CSM Advisors's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $2.09M in Q2 2021.
141 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2024.

Based on CSM Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.