GeoWealth Management’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

GeoWealth Management’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 Q2	$200K	Sell	8,918 -682	-7%	-$15.2K	0.01%	780
2026 Q1	$213K	Buy	+9,600	New	+$217K	0.01%	703
2025 Q3	–	Sell	-16,424	Closed	-$371K	–	1163
2025 Q2	$371K	Buy	16,424 +1,700	+12%	+$37.4K	0.01%	482
2025 Q1	$332K	Buy	+14,724	New	+$331K	0.01%	519
2022 Q2	–	Sell	-33,980	Closed	-$942K	–	391
2022 Q1	$942K	Sell	33,980 -3,983	-10%	-$115K	0.08%	151
2021 Q4	$1.19M	Buy	37,963 +2,679	+8%	+$84.7K	0.1%	138
2021 Q3	$1.11M	Sell	35,284 -7,646	-18%	-$246K	0.09%	154
2021 Q2	$1.36M	Buy	42,930 +7,098	+20%	+$219K	0.17%	90
2021 Q1	$1.08M	Buy	35,832 +11,484	+47%	+$358K	0.17%	86
2020 Q4	$808K	Buy	+24,348	New	+$788K	0.13%	117

Other funds holding SPLB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

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

CCMG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

GeoWealth Management's SPLB Position: Q2 2026 in Review

GeoWealth Management reduced its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 7.1% in Q2 2026, selling an estimated $15.2K and leaving 8,918 shares worth $200K. The position accounts for 0.01% of the portfolio, ranked #780.

GeoWealth Management first reported a position in SPLB in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.36M in Q2 2021. 175 funds tracked by Wall St. Rank hold SPLB as of Q2 2026.

GeoWealth Management held 8,918 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $200K as of Q2 2026.
GeoWealth Management sold 682 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2026, an estimated $15.2K.
State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #780 holding.
GeoWealth Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2020 and has held it in 10 quarters since.
GeoWealth Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $1.36M in Q2 2021.
175 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.