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

Global Trust Asset 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
2019
Q4 		– Sell
-9,700
Closed -$292K – 418
2019
Q3 		$292K Buy
9,700
+5,275
+119% +$156K 0.19% 118
2019
Q2 		$127K Buy
+4,425
New +$121K 0.09% 171

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return

Global Trust Asset Management's SPLB Position: Q4 2019 in Review

Global Trust Asset Management sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q4 2019, closing a stake of 9,700 shares — an estimated $292K sold.

Global Trust Asset Management first reported a position in SPLB in Q2 2019 and held it in 2 quarters. The position peaked at $292K in Q3 2019. 80 funds tracked by Wall St. Rank hold SPLB as of Q4 2019.

  • Global Trust Asset Management reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Global Trust Asset Management sold 9,700 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q4 2019, an estimated $292K.
  • Global Trust Asset Management first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2019 and held it in 2 quarters.
  • Global Trust Asset Management's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $292K in Q3 2019.
  • 80 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q4 2019.

Based on Global Trust Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.