Geneos Wealth Management’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $870K | Sell |
39,163
-274
| -0.7% | -$6.2K | 0.02% | 545 |
|
|
2025
Q4 | $890K | Buy |
39,437
+3,984
| +11% | +$91.5K | 0.02% | 528 |
|
|
2025
Q3 | $820K | Buy |
35,453
+5,325
| +18% | +$121K | 0.02% | 537 |
|
|
2025
Q2 | $680K | Sell |
30,128
-32,473
| -52% | -$713K | 0.02% | 622 |
|
|
2025
Q1 | $1.41M | Buy |
62,601
+33,441
| +115% | +$751K | 0.02% | 571 |
|
|
2024
Q4 | $648K | Buy |
29,160
+323
| +1% | +$7.47K | 0.02% | 517 |
|
|
2024
Q3 | $697K | Buy |
28,837
+7,476
| +35% | +$176K | 0.03% | 481 |
|
|
2024
Q2 | $482K | Buy |
21,361
+25
| +0.1% | +$564 | 0.02% | 502 |
|
|
2024
Q1 | $496K | Sell |
21,336
-250
| -1% | -$5.79K | 0.02% | 492 |
|
|
2023
Q4 | $514K | Buy |
21,586
+531
| +3% | +$11.6K | 0.03% | 480 |
|
|
2023
Q3 | $447K | Buy |
21,055
+1,926
| +10% | +$43K | 0.02% | 489 |
|
|
2023
Q2 | $445K | Buy |
19,129
+3,525
| +23% | +$81.6K | 0.02% | 483 |
|
|
2023
Q1 | $369K | Buy |
15,604
+833
| +6% | +$19.5K | 0.02% | 502 |
|
|
2022
Q4 | $332K | Buy |
14,771
+256
| +2% | +$5.7K | 0.02% | 497 |
|
|
2022
Q3 | $315K | Sell |
14,515
-745
| -5% | -$17.9K | 0.02% | 492 |
|
|
2022
Q2 | $371K | Sell |
15,260
-190
| -1% | -$4.76K | 0.02% | 580 |
|
|
2022
Q1 | $429K | Sell |
15,450
-80
| -0.5% | -$2.31K | 0.02% | 577 |
|
|
2021
Q4 | $488K | Buy |
15,530
+810
| +6% | +$25.6K | 0.02% | 582 |
|
|
2021
Q3 | $465K | Buy |
14,720
+625
| +4% | +$20.1K | 0.02% | 591 |
|
|
2021
Q2 | $448K | Sell |
14,095
-16,029
| -53% | -$493K | 0.02% | 583 |
|
|
2021
Q1 | $920K | Buy |
30,124
+108
| +0.4% | +$3.37K | 0.03% | 447 |
|
|
2020
Q4 | $392K | Buy |
30,016
+17,181
| +134% | +$556K | 0.02% | 610 |
|
|
2020
Q3 | $407K | Buy |
12,835
+380
| +3% | +$12.3K | 0.02% | 485 |
|
|
2020
Q2 | $391K | Buy |
12,455
+1,885
| +18% | +$57.4K | 0.02% | 465 |
|
|
2020
Q1 | $301K | Buy |
10,570
+1,550
| +17% | +$46.7K | 0.02% | 494 |
|
|
2019
Q4 | $273K | Buy |
9,020
+200
| +2% | +$5.99K | 0.01% | 587 |
|
|
2019
Q3 | $264K | Sell |
8,820
-195
| -2% | -$5.75K | 0.02% | 566 |
|
|
2019
Q2 | $259K | Buy |
9,015
+275
| +3% | +$7.54K | 0.02% | 587 |
|
|
2019
Q1 | $237K | Buy |
8,740
+3,010
| +53% | +$78.6K | 0.02% | 588 |
|
|
2018
Q4 | $144K | Hold |
5,730
| – | – | 0.01% | 714 |
|
|
2018
Q3 | $149K | Buy |
5,730
+1,150
| +25% | +$30.3K | 0.01% | 748 |
|
|
2018
Q2 | $119K | Buy |
4,580
+926
| +25% | +$24.5K | 0.01% | 728 |
|
|
2018
Q1 | $99K | Buy |
3,654
+2,564
| +235% | +$70.5K | 0.01% | 758 |
|
|
2017
Q4 | $31K | Buy |
+1,090
| New | +$30.7K | ﹤0.01% | 1225 |
|
Other funds holding SPLB
SAMU
RT
BI
NI
