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Fiduciary Alliance’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-116
Closed -$2.7K – 832
2023
Q2 		$2.7K Buy
+116
New +$2.69K ﹤0.01% 776
2023
Q1 		– Sell
-116
Closed -$2.6K – 764
2022
Q4 		$2.6K Buy
+116
New +$2.58K ﹤0.01% 647

Other funds holding SPLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fiduciary Alliance's SPLB Position: Q3 2023 in Review

Fiduciary Alliance sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q3 2023, closing a stake of 116 shares — an estimated $2.7K sold.

Fiduciary Alliance first reported a position in SPLB in Q4 2022 and held it in 2 quarters. The position peaked at $2.7K in Q2 2023. 114 funds tracked by Wall St. Rank hold SPLB as of Q3 2023.

  • Fiduciary Alliance reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 116 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q3 2023, an estimated $2.7K.
  • Fiduciary Alliance first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $2.7K in Q2 2023.
  • 114 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.