Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.48M | Sell |
52,344
-15,444
| -23% | -$437K | 0.01% | 1030 |
|
|
2019
Q3 | $2.04M | Buy |
67,788
+14,435
| +27% | +$434K | 0.01% | 810 |
|
|
2019
Q2 | $1.53M | Buy |
53,353
+10,687
| +25% | +$307K | 0.01% | 938 |
|
|
2019
Q1 | $1.16M | Sell |
42,666
-1,125
| -3% | -$30.5K | 0.01% | 1089 |
|
|
2018
Q4 | $1.11M | Buy |
43,791
+39,149
| +843% | +$993K | 0.01% | 978 |
|
|
2018
Q3 | $122K | Buy |
4,642
+2,401
| +107% | +$63.1K | ﹤0.01% | 2678 |
|
|
2018
Q2 | $62K | Hold |
2,241
| – | – | ﹤0.01% | 3118 |
|
|
2018
Q1 | $62K | Sell |
2,241
-1,352
| -38% | -$37.4K | ﹤0.01% | 3118 |
|
|
2017
Q4 | $103K | Sell |
3,593
-5,172
| -59% | -$148K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $193K | Buy |
8,765
+3,338
| +62% | +$73.5K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $151K | Sell |
5,427
-300
| -5% | -$8.35K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $153K | Buy |
5,727
+3,222
| +129% | +$86.1K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $67K | Buy |
2,505
+411
| +20% | +$11K | ﹤0.01% | 2631 |
|
|
2016
Q3 | $60K | Buy |
2,094
+1,911
| +1,044% | +$54.8K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $5K | Sell |
183
-45
| -20% | -$1.23K | ﹤0.01% | 4145 |
|
|
2016
Q1 | $6K | Sell |
228
-2,696
| -92% | -$70.9K | ﹤0.01% | 3994 |
|
|
2015
Q4 | $73K | Sell |
2,924
-6,453
| -69% | -$161K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $240K | Sell |
9,377
-7,516
| -44% | -$192K | ﹤0.01% | 1360 |
|
|
2015
Q2 | $431K | Sell |
16,893
-1,563
| -8% | -$39.9K | 0.01% | 1130 |
|
|
2015
Q1 | $521K | Buy |
18,456
+265
| +1% | +$7.48K | 0.01% | 1017 |
|
|
2014
Q4 | $502K | Buy |
18,191
+4,959
| +37% | +$137K | 0.01% | 921 |
|
|
2014
Q3 | $357K | Buy |
13,232
+1,493
| +13% | +$40.3K | 0.01% | 942 |
|
|
2014
Q2 | $318K | Buy |
11,739
+7,848
| +202% | +$213K | 0.01% | 969 |
|
|
2014
Q1 | $102K | Buy |
3,891
+429
| +12% | +$11.2K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $86K | Buy |
3,462
+3,459
| +115,300% | +$85.9K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $0 | Sell |
3
-2,768
| -100% | – | ﹤0.01% | 3813 |
|
|
2013
Q2 | $70K | Buy |
+2,771
| New | +$70K | ﹤0.01% | 1501 |
|