Harbour Investments’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
64,527
+11,915
| +23% | +$269K | 0.04% | 413 |
|
|
2025
Q1 | $1.19M | Buy |
52,612
+37,009
| +237% | +$835K | 0.03% | 438 |
|
|
2024
Q4 | $347K | Sell |
15,603
-214
| -1% | -$4.76K | 0.01% | 826 |
|
|
2024
Q3 | $382K | Hold |
15,817
| – | – | 0.01% | 762 |
|
|
2024
Q2 | $357K | Sell |
15,817
-20
| -0.1% | -$451 | 0.01% | 734 |
|
|
2024
Q1 | $368K | Sell |
15,837
-33
| -0.2% | -$767 | 0.01% | 703 |
|
|
2023
Q4 | $378K | Sell |
15,870
-60
| -0.4% | -$1.43K | 0.02% | 633 |
|
|
2023
Q3 | $338K | Sell |
15,930
-566
| -3% | -$12K | 0.02% | 614 |
|
|
2023
Q2 | $384K | Sell |
16,496
-68
| -0.4% | -$1.58K | 0.02% | 577 |
|
|
2023
Q1 | $391K | Sell |
16,564
-336
| -2% | -$7.94K | 0.02% | 540 |
|
|
2022
Q4 | $379K | Sell |
16,900
-3,659
| -18% | -$82.1K | 0.02% | 534 |
|
|
2022
Q3 | $495K | Hold |
20,559
| – | – | 0.03% | 416 |
|
|
2022
Q2 | $495K | Buy |
+20,559
| New | +$495K | 0.03% | 416 |
|
|
2021
Q4 | $702K | Sell |
22,313
-4,794
| -18% | -$151K | 0.04% | 373 |
|
|
2021
Q3 | $850K | Sell |
27,107
-12,128
| -31% | -$380K | 0.03% | 490 |
|
|
2021
Q2 | $1.25M | Sell |
39,235
-3,495
| -8% | -$111K | 0.04% | 405 |
|
|
2021
Q1 | $1.29M | Buy |
+42,730
| New | +$1.29M | 0.05% | 349 |
|