HRT Financial’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 |
-125,416
| Closed | -$2.83M | – | 3159 |
|
|
2025
Q1 | $2.83M | Buy |
125,416
+107,671
| +607% | +$2.43M | 0.02% | 555 |
|
|
2024
Q4 | $394K | Buy |
+17,745
| New | +$394K | ﹤0.01% | 1378 |
|
|
2024
Q3 | – | Sell |
-73,786
| Closed | -$1.66M | – | 2878 |
|
|
2024
Q2 | $1.66M | Buy |
73,786
+41,903
| +131% | +$944K | 0.01% | 755 |
|
|
2024
Q1 | $740K | Buy |
+31,883
| New | +$740K | ﹤0.01% | 992 |
|
|
2023
Q3 | – | Sell |
-16,082
| Closed | -$374K | – | 2786 |
|
|
2023
Q2 | $374K | Buy |
+16,082
| New | +$374K | ﹤0.01% | 1372 |
|
|
2022
Q4 | – | Sell |
-69,329
| Closed | -$1.51M | – | 2872 |
|
|
2022
Q3 | $1.51M | Buy |
69,329
+46,034
| +198% | +$1M | 0.02% | 689 |
|
|
2022
Q2 | $561K | Sell |
23,295
-32,481
| -58% | -$782K | 0.01% | 1365 |
|
|
2022
Q1 | $1.55M | Buy |
+55,776
| New | +$1.55M | 0.01% | 684 |
|