Fidelity Investments’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 | – | Sell |
-1,209
| Closed | -$27.3K | – | 5497 |
|
|
2025
Q1 | $27.3K | Sell |
1,209
-96
| -7% | -$2.17K | ﹤0.01% | 4103 |
|
|
2024
Q4 | $29K | Buy |
1,305
+915
| +235% | +$20.3K | ﹤0.01% | 4072 |
|
|
2024
Q3 | $9.42K | Buy |
+390
| New | +$9.42K | ﹤0.01% | 4436 |
|
|
2024
Q1 | – | Sell |
-106
| Closed | -$2.52K | – | 5695 |
|
|
2023
Q4 | $2.52K | Hold |
106
| – | – | ﹤0.01% | 4603 |
|
|
2023
Q3 | $2.25K | Sell |
106
-127
| -55% | -$2.7K | ﹤0.01% | 4514 |
|
|
2023
Q2 | $5.42K | Buy |
+233
| New | +$5.42K | ﹤0.01% | 4343 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 5580 |
|
|
2022
Q3 | $0 | Sell |
2
-121
| -98% | – | ﹤0.01% | 5365 |
|
|
2022
Q2 | $3K | Sell |
123
-987
| -89% | -$24.1K | ﹤0.01% | 4491 |
|
|
2022
Q1 | $31K | Buy |
1,110
+452
| +69% | +$12.6K | ﹤0.01% | 3865 |
|
|
2021
Q4 | $21K | Buy |
658
+13
| +2% | +$415 | ﹤0.01% | 3451 |
|
|
2021
Q3 | $20K | Buy |
645
+643
| +32,150% | +$19.9K | ﹤0.01% | 3445 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4825 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4496 |
|
|
2020
Q1 | – | Sell |
-2,347
| Closed | -$71K | – | 4217 |
|
|
2019
Q4 | $71K | Buy |
+2,347
| New | +$71K | ﹤0.01% | 2827 |
|