HBW Advisory Services’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 | – | Sell |
-12,624
| Closed | -$285K | – | 419 |
|
|
2025
Q1 | $285K | Buy |
12,624
+565
| +5% | +$12.8K | 0.04% | 297 |
|
|
2024
Q4 | $268K | Buy |
12,059
+706
| +6% | +$15.7K | 0.03% | 293 |
|
|
2024
Q3 | $274K | Buy |
11,353
+501
| +5% | +$12.1K | 0.04% | 292 |
|
|
2024
Q2 | $245K | Buy |
10,852
+1,192
| +12% | +$26.9K | 0.04% | 291 |
|
|
2024
Q1 | $230K | Hold |
9,660
| – | – | 0.04% | 272 |
|
|
2023
Q4 | $230K | Buy |
9,660
+180
| +2% | +$4.29K | 0.04% | 272 |
|
|
2023
Q3 | $201K | Buy |
+9,480
| New | +$201K | 0.04% | 269 |
|
|
2021
Q3 | – | Sell |
-74,794
| Closed | -$2.38M | – | 266 |
|
|
2021
Q2 | $2.38M | Buy |
74,794
+6,023
| +9% | +$191K | 0.63% | 52 |
|
|
2021
Q1 | $2.08M | Sell |
68,771
-1,345
| -2% | -$40.6K | 0.55% | 65 |
|
|
2020
Q4 | $2.32M | Buy |
70,116
+11,498
| +20% | +$381K | 0.71% | 57 |
|
|
2020
Q3 | $1.86M | Buy |
58,618
+43,645
| +291% | +$1.39M | 0.76% | 49 |
|
|
2020
Q2 | $475K | Buy |
14,973
+3,622
| +32% | +$115K | 0.22% | 108 |
|
|
2020
Q1 | $331K | Buy |
11,351
+203
| +2% | +$5.92K | 0.24% | 84 |
|
|
2019
Q4 | $335K | Buy |
+11,148
| New | +$335K | 0.2% | 100 |
|