JP Morgan Chase’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.96M | Buy |
179,556
+8,741
| +5% | +$198K | ﹤0.01% | 3540 |
|
|
2025
Q4 | $3.86M | Buy |
170,815
+12,331
| +8% | +$283K | ﹤0.01% | 3566 |
|
|
2025
Q3 | $3.66M | Buy |
158,484
+7,510
| +5% | +$170K | ﹤0.01% | 3624 |
|
|
2025
Q2 | $3.41M | Buy |
150,974
+3,608
| +2% | +$79.3K | ﹤0.01% | 3498 |
|
|
2025
Q1 | $3.33M | Buy |
147,366
+3,859
| +3% | +$86.6K | ﹤0.01% | 3497 |
|
|
2024
Q4 | $3.19M | Buy |
143,507
+14,818
| +12% | +$343K | ﹤0.01% | 3778 |
|
|
2024
Q3 | $3.11M | Buy |
128,689
+27,936
| +28% | +$657K | ﹤0.01% | 3615 |
|
|
2024
Q2 | $2.27M | Buy |
100,753
+13,594
| +16% | +$306K | ﹤0.01% | 3667 |
|
|
2024
Q1 | $2.03M | Buy |
87,159
+20,956
| +32% | +$485K | ﹤0.01% | 3836 |
|
|
2023
Q4 | $1.57M | Sell |
66,203
-126,206
| -66% | -$2.76M | ﹤0.01% | 4011 |
|
|
2023
Q3 | $4.09M | Buy |
192,409
+152,141
| +378% | +$3.4M | ﹤0.01% | 2986 |
|
|
2023
Q2 | $937K | Sell |
40,268
-2,042
| -5% | -$47.3K | ﹤0.01% | 4113 |
|
|
2023
Q1 | $999K | Buy |
42,310
+2,783
| +7% | +$65K | ﹤0.01% | 4051 |
|
|
2022
Q4 | $887K | Buy |
39,527
+13,723
| +53% | +$306K | ﹤0.01% | 4136 |
|
|
2022
Q3 | $561K | Sell |
25,804
-9,243
| -26% | -$222K | ﹤0.01% | 4382 |
|
|
2022
Q2 | $844K | Buy |
35,047
+34,965
| +42,640% | +$875K | ﹤0.01% | 4224 |
|
|
2022
Q1 | $2K | Buy |
+82
| New | +$2.37K | ﹤0.01% | 6436 |
|
|
2020
Q2 | – | Sell |
-113,605
| Closed | -$3.23M | – | 5683 |
|
|
2020
Q1 | $3.23M | Buy |
+113,605
| New | +$3.42M | ﹤0.01% | 2602 |
|
|
2018
Q4 | – | Sell |
-1,694
| Closed | -$44K | – | 5937 |
|
|
2018
Q3 | $44K | Hold |
1,694
| – | – | ﹤0.01% | 5247 |
|
|
2018
Q2 | $44K | Hold |
1,694
| – | – | ﹤0.01% | 5121 |
|
|
2018
Q1 | $46K | Hold |
1,694
| – | – | ﹤0.01% | 4847 |
|
|
2017
Q4 | $48K | Sell |
1,694
-1
| -0.1% | -$28 | ﹤0.01% | 4912 |
|
|
2017
Q3 | $47K | Sell |
1,695
-23
| -1% | -$642 | ﹤0.01% | 4485 |
|
|
2017
Q2 | $48K | Sell |
1,718
-22
| -1% | -$602 | ﹤0.01% | 4361 |
|
|
2017
Q1 | $47K | Sell |
1,740
-42
| -2% | -$1.12K | ﹤0.01% | 4545 |
|
|
2016
Q4 | $47K | Hold |
1,782
| – | – | ﹤0.01% | 4570 |
|
|
2016
Q3 | $51K | Sell |
1,782
-255
| -13% | -$7.29K | ﹤0.01% | 4028 |
|
|
2016
Q2 | $57K | Hold |
2,037
| – | – | ﹤0.01% | 4018 |
|
|
2016
Q1 | $54K | Hold |
2,037
| – | – | ﹤0.01% | 3880 |
|
|
2015
Q4 | $51K | Buy |
+2,037
| New | +$51.9K | ﹤0.01% | 3911 |
|
|
2015
Q3 | – | Sell |
-96,600
| Closed | -$2.47M | – | 4079 |
|
|
2015
Q2 | $2.47M | Buy |
+96,600
| New | +$2.58M | ﹤0.01% | 2785 |
|
|
2014
Q3 | – | Sell |
-82,964
| Closed | -$2.25M | – | 4261 |
|
|
2014
Q2 | $2.25M | Sell |
82,964
-1,213
| -1% | -$32.4K | ﹤0.01% | 2469 |
|
|
2014
Q1 | $2.2M | Sell |
84,177
-15,842
| -16% | -$405K | ﹤0.01% | 2513 |
|
|
2013
Q4 | $2.48M | Buy |
100,019
+2,318
| +2% | +$57.4K | ﹤0.01% | 2626 |
|
|
2013
Q3 | $2.41M | Buy |
97,701
+42,247
| +76% | +$1.04M | ﹤0.01% | 2680 |
|
|
2013
Q2 | $1.4M | Buy |
+55,454
| New | +$1.49M | ﹤0.01% | 3046 |
|
Other funds holding SPLB
SAMU
RT
BI
NI
