Horizon Financial Services’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Horizon Financial Services’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
2022 Q4	–	Sell	-88,013	Closed	-$1.91M	–	56
2022 Q3	$1.91M	Sell	88,013 -180,563	-67%	-$4.35M	1.7%	19
2022 Q2	$6.47M	Buy	268,576 +8,244	+3%	+$206K	4.99%	7
2022 Q1	$7.24M	Buy	260,332 +120,769	+87%	+$3.49M	4.61%	6
2021 Q4	$4.39M	Buy	139,563 +22,967	+20%	+$726K	2.67%	16
2021 Q3	$3.66M	Buy	116,596 +37,175	+47%	+$1.19M	2.41%	16
2021 Q2	$2.52M	Buy	+79,421	New	+$2.45M	1.83%	23
2020 Q4	–	Sell	-5	Closed	–	–	106
2020 Q3	$0	Buy	+5	New	+$162	﹤0.01%	94

Other funds holding SPLB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Financial Services's SPLB Position: Q4 2022 in Review

Horizon Financial Services sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q4 2022, closing a stake of 88,013 shares — an estimated $1.91M sold.

Horizon Financial Services first reported a position in SPLB in Q3 2020 and held it in 7 quarters. The position peaked at $7.24M in Q1 2022. 102 funds tracked by Wall St. Rank hold SPLB as of Q4 2022.

Horizon Financial Services reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q4 2022 after selling out during the quarter.
Horizon Financial Services sold 88,013 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q4 2022, an estimated $1.91M.
Horizon Financial Services first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2020 and held it in 7 quarters.
Horizon Financial Services's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $7.24M in Q1 2022.
102 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q4 2022.

Based on Horizon Financial Services's 13F filing for Q4 2022, filed 18 Jan 2023.