Financial Enhancement Group’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Financial Enhancement Group’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
2020 Q2	–	Sell	-49	Closed	-$1K	–	301
2020 Q1	$1K	Sell	49 -200	-80%	-$6.03K	﹤0.01%	262
2019 Q4	$7K	Sell	249 -12	-5%	-$359	﹤0.01%	204
2019 Q3	$8K	Sell	261 -45	-15%	-$1.33K	﹤0.01%	207
2019 Q2	$9K	Sell	306 -6	-2%	-$164	﹤0.01%	199
2019 Q1	$8K	Sell	312 -645,320	-100%	-$16.8M	﹤0.01%	228
2018 Q4	$16.9M	Buy	645,632 +634	+0.1%	+$16K	5.31%	4
2018 Q3	$16.9M	Sell	644,998 -263,877	-29%	-$6.95M	5.31%	4
2018 Q2	$23.7M	Buy	908,875 +40,285	+5%	+$1.06M	8.18%	3
2018 Q1	$23.7M	Buy	868,590 +468,887	+117%	+$12.9M	8.35%	2
2017 Q4	$11.4M	Buy	+399,703	New	+$11.3M	4.25%	7

Other funds holding SPLB

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Financial Enhancement Group's SPLB Position: Q2 2020 in Review

Financial Enhancement Group sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2020, closing a stake of 49 shares — an estimated $1K sold.

Financial Enhancement Group first reported a position in SPLB in Q4 2017 and held it in 10 quarters. The position peaked at $23.7M in Q2 2018. 100 funds tracked by Wall St. Rank hold SPLB as of Q2 2020.

Financial Enhancement Group reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q2 2020 after selling out during the quarter.
Financial Enhancement Group sold 49 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2020, an estimated $1K.
Financial Enhancement Group first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2017 and held it in 10 quarters.
Financial Enhancement Group's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $23.7M in Q2 2018.
100 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2020.

Based on Financial Enhancement Group's 13F filing for Q2 2020, filed 14 Aug 2020.