Lee Financial Group Hawaii’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Lee Financial Group Hawaii’s Portfolio SPLB Stock Details SPLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-153,731	Closed	-$4.63M	–	29
2019 Q4	$4.63M	Buy	153,731 +6,242	+4%	+$187K	3.65%	10
2019 Q3	$4.44M	Buy	147,489 +6,613	+5%	+$195K	3.96%	8
2019 Q2	$4.05M	Buy	140,876 +128,518	+1,040%	+$3.52M	3.46%	12
2019 Q1	$335K	Buy	12,358 +2,299	+23%	+$60K	0.31%	27
2018 Q4	$255K	Buy	+10,059	New	+$254K	0.27%	27

Other funds holding SPLB

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NYL Investors New York $261M AUM 5.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PWM

Peterson Wealth Management Sparks, Nevada $215M AUM 17.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Lee Financial Group Hawaii's SPLB Position: Q1 2020 in Review

Lee Financial Group Hawaii sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q1 2020, closing a stake of 153,731 shares — an estimated $4.63M sold.

Lee Financial Group Hawaii first reported a position in SPLB in Q4 2018 and held it in 5 quarters. The position peaked at $4.63M in Q4 2019. 61 funds tracked by Wall St. Rank hold SPLB as of Q1 2020.

Lee Financial Group Hawaii reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Lee Financial Group Hawaii sold 153,731 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q1 2020, an estimated $4.63M.
Lee Financial Group Hawaii first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2018 and held it in 5 quarters.
Lee Financial Group Hawaii's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $4.63M in Q4 2019.
61 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q1 2020.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2020, filed 4 May 2020.