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D.A. Davidson & Co’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

D.A. Davidson & Co’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
Q4 		– Sell
-14,965
Closed -$362K – 1470
2024
Q3 		$362K Buy
+14,965
New +$352K ﹤0.01% 1127

Other funds holding SPLB

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
SFG
Sterling Financial Group Pasadena, California $316M AUM 10.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

D.A. Davidson & Co's SPLB Position: Q4 2024 in Review

D.A. Davidson & Co sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q4 2024, closing a stake of 14,965 shares — an estimated $362K sold.

D.A. Davidson & Co first reported a position in SPLB in Q3 2024 and held it in 1 quarter. The position peaked at $362K in Q3 2024. 145 funds tracked by Wall St. Rank hold SPLB as of Q4 2024.

  • D.A. Davidson & Co reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q4 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,965 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q4 2024, an estimated $362K.
  • D.A. Davidson & Co first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2024 and held it in 1 quarter.
  • D.A. Davidson & Co's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $362K in Q3 2024.
  • 145 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.