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Flagship Harbor Advisors’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Flagship Harbor Advisors’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
2026
Q1 		– Sell
-13,458
Closed -$304K – 1985
2025
Q4 		$304K Buy
+13,458
New +$309K 0.01% 554
2025
Q3 		– Sell
-171,121
Closed -$3.86M – 832
2025
Q2 		$3.86M Buy
+171,121
New +$3.76M 0.18% 125
2024
Q2 		– Sell
-109,623
Closed -$2.55M – 725
2024
Q1 		$2.55M Buy
+109,623
New +$2.54M 0.16% 133
2020
Q4 		– Sell
-28
Closed – – 1590
2020
Q3 		$0 Hold
28
– – ﹤0.01% 2156
2020
Q2 		$0 Hold
28
– – ﹤0.01% 2148
2020
Q1 		$1K Hold
28
– – ﹤0.01% 1802
2019
Q4 		$1K Hold
28
– – ﹤0.01% 1826
2019
Q3 		$0 Hold
28
– – ﹤0.01% 1959
2019
Q2 		$0 Hold
28
– – ﹤0.01% 1975
2019
Q1 		$0 Hold
28
– – ﹤0.01% 1966
2018
Q4 		$0 Hold
28
– – ﹤0.01% 2085
2018
Q3 		$1K Hold
28
– – ﹤0.01% 2014
2018
Q2 		$0 Buy
+28
New +$740 ﹤0.01% 2073

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return