Envestnet Asset Management’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
1,366,362
+81,359
| +6% | +$1.84M | 0.01% | 992 |
|
|
2025
Q1 | $29M | Buy |
1,285,003
+628,768
| +96% | +$14.2M | 0.01% | 966 |
|
|
2024
Q4 | $14.6M | Sell |
656,235
-16,170
| -2% | -$359K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $16.2M | Sell |
672,405
-875,400
| -57% | -$21.1M | 0.01% | 1325 |
|
|
2024
Q2 | $34.9M | Buy |
1,547,805
+501,761
| +48% | +$11.3M | 0.01% | 830 |
|
|
2024
Q1 | $24.3M | Buy |
1,046,044
+121,698
| +13% | +$2.83M | 0.01% | 999 |
|
|
2023
Q4 | $22M | Sell |
924,346
-239,439
| -21% | -$5.7M | 0.01% | 980 |
|
|
2023
Q3 | $24.7M | Buy |
1,163,785
+660,863
| +131% | +$14M | 0.01% | 865 |
|
|
2023
Q2 | $11.7M | Buy |
502,922
+197,601
| +65% | +$4.6M | 0.01% | 1206 |
|
|
2023
Q1 | $7.21M | Buy |
305,321
+225,267
| +281% | +$5.32M | ﹤0.01% | 1435 |
|
|
2022
Q4 | $1.8M | Buy |
80,054
+35,217
| +79% | +$791K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $975K | Buy |
44,837
+24,647
| +122% | +$536K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $486K | Sell |
20,190
-416,013
| -95% | -$10M | ﹤0.01% | 3062 |
|
|
2022
Q1 | $12.1M | Buy |
436,203
+249,424
| +134% | +$6.93M | 0.01% | 1098 |
|
|
2021
Q4 | $5.88M | Buy |
186,779
+24,286
| +15% | +$765K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $5.1M | Sell |
162,493
-101,503
| -38% | -$3.18M | ﹤0.01% | 1539 |
|
|
2021
Q2 | $8.39M | Sell |
263,996
-36,135
| -12% | -$1.15M | ﹤0.01% | 1241 |
|
|
2021
Q1 | $9.06M | Buy |
300,131
+59,716
| +25% | +$1.8M | 0.01% | 1093 |
|
|
2020
Q4 | $7.96M | Buy |
240,415
+63,138
| +36% | +$2.09M | 0.01% | 1030 |
|
|
2020
Q3 | $5.63M | Buy |
177,277
+3,110
| +2% | +$98.8K | 0.01% | 1103 |
|
|
2020
Q2 | $5.52M | Buy |
174,167
+149,281
| +600% | +$4.73M | 0.01% | 1076 |
|
|
2020
Q1 | $708K | Sell |
24,886
-9,658
| -28% | -$275K | ﹤0.01% | 2017 |
|
|
2019
Q4 | $1.04M | Sell |
34,544
-1,289
| -4% | -$38.8K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $1.08M | Sell |
35,833
-14,869
| -29% | -$447K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $1.46M | Buy |
50,702
+9,428
| +23% | +$271K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $1.12M | Buy |
41,274
+4,686
| +13% | +$127K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $929K | Buy |
+36,588
| New | +$929K | ﹤0.01% | 1789 |
|
|
2018
Q3 | – | Sell |
-3,170
| Closed | -$83K | – | 2416 |
|
|
2018
Q2 | $83K | Buy |
3,170
+192
| +6% | +$5.03K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $78K | Sell |
2,978
-1,086
| -27% | -$28.4K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $116K | Sell |
4,064
-3,843
| -49% | -$110K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $223K | Sell |
7,907
-172
| -2% | -$4.85K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $224K | Sell |
8,079
-1,595
| -16% | -$44.2K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $259K | Buy |
9,674
+1,151
| +14% | +$30.8K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $226K | Sell |
8,523
-315
| -4% | -$8.35K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $253K | Buy |
8,838
+4,149
| +88% | +$119K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $132K | Buy |
4,689
+2,286
| +95% | +$64.4K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $64K | Buy |
2,403
+139
| +6% | +$3.7K | ﹤0.01% | 2615 |
|
|
2015
Q4 | $57K | Buy |
2,264
+68
| +3% | +$1.71K | ﹤0.01% | 2625 |
|
|
2015
Q3 | $56K | Buy |
+2,196
| New | +$56K | ﹤0.01% | 2602 |
|
|
2015
Q1 | – | Sell |
-534
| Closed | -$15K | – | 2370 |
|
|
2014
Q4 | $15K | Buy |
534
+4
| +0.8% | +$112 | ﹤0.01% | 1850 |
|
|
2014
Q3 | $14K | Sell |
530
-18,480
| -97% | -$488K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $515K | Buy |
+19,010
| New | +$515K | 0.01% | 755 |
|