Fairfield, Bush & Co’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Fairfield, Bush & 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 Q1	–	Sell	-1,800	Closed	-$42.8K	–	421
2023 Q4	$42.8K	Buy	+1,800	New	+$39.3K	0.03%	205
2023 Q3	–	Sell	-600	Closed	-$14K	–	439
2023 Q2	$14K	Buy	+600	New	+$13.9K	﹤0.01%	295

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

Fairfield, Bush & Co's SPLB Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q1 2024, closing a stake of 1,800 shares — an estimated $42.8K sold.

Fairfield, Bush & Co first reported a position in SPLB in Q2 2023 and held it in 2 quarters. The position peaked at $42.8K in Q4 2023. 132 funds tracked by Wall St. Rank hold SPLB as of Q1 2024.

Fairfield, Bush & Co reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 1,800 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2024, an estimated $42.8K.
Fairfield, Bush & Co first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2023 and held it in 2 quarters.
Fairfield, Bush & Co's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $42.8K 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 Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.