Edmond de Rothschild Holding’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-35,165	Closed	-$837K	–	717
2023 Q4	$837K	Hold	35,165	–	–	0.02%	320
2023 Q3	$747K	Hold	35,165	–	–	0.02%	332
2023 Q2	$818K	Hold	35,165	–	–	0.02%	340
2023 Q1	$831K	Hold	35,165	–	–	0.02%	344
2022 Q4	$789K	Buy	+35,165	New	+$783K	0.02%	339
2016 Q4	–	Sell	-9,750	Closed	-$279K	–	883
2016 Q3	$279K	Buy	+9,750	New	+$279K	0.01%	466

Other funds holding SPLB

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

CWMGP

Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $239M AUM 18.48% 1-Year Est. Return

Edmond de Rothschild Holding's SPLB Position: Q1 2024 in Review

Edmond de Rothschild Holding sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q1 2024, closing a stake of 35,165 shares — an estimated $837K sold.

Edmond de Rothschild Holding first reported a position in SPLB in Q3 2016 and held it in 6 quarters. The position peaked at $837K in Q4 2023. 132 funds tracked by Wall St. Rank hold SPLB as of Q1 2024.

Edmond de Rothschild Holding reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 35,165 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2024, an estimated $837K.
Edmond de Rothschild Holding first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2016 and held it in 6 quarters.
Edmond de Rothschild Holding's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $837K in Q4 2023.
132 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2024, filed 8 May 2024.