Kelly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,319
| Closed | -$29.7K | – | 664 |
|
|
2024
Q2 | $29.7K | Buy |
1,319
+540
| +69% | +$12.2K | 0.01% | 282 |
|
|
2024
Q1 | $18.1K | Sell |
779
-31
| -4% | -$721 | 0.01% | 341 |
|
|
2023
Q4 | $19.3K | Sell |
810
-788
| -49% | -$18.7K | 0.01% | 313 |
|
|
2023
Q3 | $33.9K | Buy |
+1,598
| New | +$33.9K | 0.02% | 223 |
|
|
2023
Q2 | – | Hold |
0
| – | -$3 | – | 725 |
|
|
2023
Q1 | – | Hold |
0
| – | -$3 | – | 701 |
|
|
2022
Q4 | – | Hold |
0
| – | -$3 | – | 690 |
|
|
2022
Q3 | – | Hold |
0
| – | -$3 | – | 702 |
|
|
2022
Q2 | – | Sell |
-16,319
| Closed | -$453K | – | 685 |
|
|
2022
Q1 | $453K | Buy |
16,319
+2,170
| +15% | +$60.3K | 0.2% | 47 |
|
|
2021
Q4 | $445K | Buy |
14,149
+10,364
| +274% | +$326K | 0.2% | 44 |
|
|
2021
Q3 | $119K | Sell |
3,785
-57,459
| -94% | -$1.8M | 0.07% | 97 |
|
|
2021
Q2 | $1.93M | Buy |
61,244
+60,240
| +6,000% | +$1.9M | 0.07% | 77 |
|
|
2021
Q1 | $30.3K | Buy |
+1,004
| New | +$30.3K | 0.02% | 179 |
|