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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-2,750
Closed -$72K 247
2018
Q3
$72K Hold
2,750
0.02% 151
2018
Q2
$72K Sell
2,750
-1,352
-33% -$35.7K 0.02% 154
2018
Q1
$112K Sell
4,102
-810
-16% -$22.3K 0.04% 136
2017
Q4
$141K Sell
4,912
-988
-17% -$27.9K 0.04% 134
2017
Q3
$166K Sell
5,900
-936
-14% -$26.1K 0.05% 121
2017
Q2
$190K Sell
6,836
-43,302
-86% -$1.18M 0.06% 107
2017
Q1
$1.34M Buy
50,138
+710
+1% +$18.9K 0.49% 50
2016
Q4
$1.31M Buy
49,428
+5,532
+13% +$149K 0.5% 53
2016
Q3
$1.25M Buy
43,896
+1,893
+5% +$54.1K 0.49% 57
2016
Q2
$1.18M Buy
42,003
+21,936
+109% +$597K 0.48% 59
2016
Q1
$534K Sell
20,067
-176
-0.9% -$4.46K 0.23% 68
2015
Q4
$507K Buy
+20,243
New +$516K 0.21% 73

Other funds holding SPLB

Exchange Capital Management's SPLB Position: Q4 2018 in Review

Exchange Capital Management sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q4 2018, closing a stake of 2,750 shares — an estimated $72K sold.

Exchange Capital Management first reported a position in SPLB in Q4 2015 and held it in 12 quarters. The position peaked at $1.34M in Q1 2017. 59 funds tracked by Wall St. Rank hold SPLB as of Q4 2018.

  • Exchange Capital Management reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Exchange Capital Management sold 2,750 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q4 2018, an estimated $72K.
  • Exchange Capital Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2015 and held it in 12 quarters.
  • Exchange Capital Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $1.34M in Q1 2017.
  • 59 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q4 2018.

Based on Exchange Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.