JPMorgan Chase & Co’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 | $3.41M | Buy |
150,974
+3,608
| +2% | +$81.4K | ﹤0.01% | 2984 |
|
|
2025
Q1 | $3.33M | Buy |
147,366
+3,859
| +3% | +$87.1K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $3.19M | Buy |
143,507
+14,818
| +12% | +$329K | ﹤0.01% | 3090 |
|
|
2024
Q3 | $3.11M | Buy |
128,689
+27,936
| +28% | +$675K | ﹤0.01% | 2947 |
|
|
2024
Q2 | $2.27M | Buy |
100,753
+13,594
| +16% | +$307K | ﹤0.01% | 3008 |
|
|
2024
Q1 | $2.03M | Buy |
87,159
+20,956
| +32% | +$487K | ﹤0.01% | 3151 |
|
|
2023
Q4 | $1.57M | Sell |
66,203
-126,206
| -66% | -$3M | ﹤0.01% | 3275 |
|
|
2023
Q3 | $4.09M | Buy |
192,409
+152,141
| +378% | +$3.23M | ﹤0.01% | 2549 |
|
|
2023
Q2 | $937K | Sell |
40,268
-2,042
| -5% | -$47.5K | ﹤0.01% | 3472 |
|
|
2023
Q1 | $999K | Buy |
42,310
+2,783
| +7% | +$65.7K | ﹤0.01% | 3453 |
|
|
2022
Q4 | $887K | Buy |
39,527
+13,723
| +53% | +$308K | ﹤0.01% | 3433 |
|
|
2022
Q3 | $561K | Sell |
25,804
-9,243
| -26% | -$201K | ﹤0.01% | 3677 |
|
|
2022
Q2 | $844K | Buy |
35,047
+34,965
| +42,640% | +$842K | ﹤0.01% | 3584 |
|
|
2022
Q1 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 5601 |
|
|
2020
Q2 | – | Sell |
-113,605
| Closed | -$3.23M | – | 4944 |
|
|
2020
Q1 | $3.23M | Buy |
+113,605
| New | +$3.23M | ﹤0.01% | 2289 |
|
|
2018
Q4 | – | Sell |
-1,694
| Closed | -$44K | – | 4980 |
|
|
2018
Q3 | $44K | Hold |
1,694
| – | – | ﹤0.01% | 4405 |
|
|
2018
Q2 | $44K | Hold |
1,694
| – | – | ﹤0.01% | 4354 |
|
|
2018
Q1 | $46K | Hold |
1,694
| – | – | ﹤0.01% | 4181 |
|
|
2017
Q4 | $48K | Sell |
1,694
-1
| -0.1% | -$28 | ﹤0.01% | 4148 |
|
|
2017
Q3 | $47K | Sell |
1,695
-23
| -1% | -$638 | ﹤0.01% | 3818 |
|
|
2017
Q2 | $48K | Sell |
1,718
-22
| -1% | -$615 | ﹤0.01% | 3754 |
|
|
2017
Q1 | $47K | Sell |
1,740
-42
| -2% | -$1.13K | ﹤0.01% | 3943 |
|
|
2016
Q4 | $47K | Hold |
1,782
| – | – | ﹤0.01% | 4038 |
|
|
2016
Q3 | $51K | Sell |
1,782
-255
| -13% | -$7.3K | ﹤0.01% | 3589 |
|
|
2016
Q2 | $57K | Hold |
2,037
| – | – | ﹤0.01% | 3512 |
|
|
2016
Q1 | $54K | Hold |
2,037
| – | – | ﹤0.01% | 3398 |
|
|
2015
Q4 | $51K | Buy |
+2,037
| New | +$51K | ﹤0.01% | 3358 |
|
|
2015
Q3 | – | Sell |
-96,600
| Closed | -$2.47M | – | 3416 |
|
|
2015
Q2 | $2.47M | Buy |
+96,600
| New | +$2.47M | ﹤0.01% | 2413 |
|
|
2014
Q3 | – | Sell |
-82,964
| Closed | -$2.25M | – | 3484 |
|
|
2014
Q2 | $2.25M | Sell |
82,964
-1,213
| -1% | -$32.8K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $2.2M | Sell |
84,177
-15,842
| -16% | -$415K | ﹤0.01% | 2458 |
|
|
2013
Q4 | $2.48M | Buy |
100,019
+2,318
| +2% | +$57.4K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $2.41M | Buy |
97,701
+42,247
| +76% | +$1.04M | ﹤0.01% | 2473 |
|
|
2013
Q2 | $1.4M | Buy |
+55,454
| New | +$1.4M | ﹤0.01% | 2745 |
|