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

LPL Financial’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
2026 Q1	$94M	Buy	4,231,971 +1,829,592	+76%	+$41.4M	0.03%	613
2025 Q4	$54.2M	Buy	2,402,379 +351,072	+17%	+$8.06M	0.01%	836
2025 Q3	$47.4M	Sell	2,051,307 -1,389,719	-40%	-$31.5M	0.01%	875
2025 Q2	$77.7M	Buy	3,441,026 +197,137	+6%	+$4.33M	0.03%	580
2025 Q1	$73.2M	Buy	3,243,889 +796,182	+33%	+$17.9M	0.03%	535
2024 Q4	$54.4M	Sell	2,447,707 -60,950	-2%	-$1.41M	0.02%	619
2024 Q3	$60.6M	Sell	2,508,657 -276,367	-10%	-$6.5M	0.03%	547
2024 Q2	$62.8M	Buy	2,785,024 +446,546	+19%	+$10.1M	0.03%	492
2024 Q1	$54.3M	Buy	2,338,478 +586,726	+33%	+$13.6M	0.03%	523
2023 Q4	$41.7M	Sell	1,751,752 -102,946	-6%	-$2.25M	0.03%	562
2023 Q3	$39.4M	Sell	1,854,698 -80,818	-4%	-$1.81M	0.03%	537
2023 Q2	$45M	Buy	1,935,516 +1,161,308	+150%	+$26.9M	0.03%	481
2023 Q1	$18.3M	Buy	774,208 +424,351	+121%	+$9.92M	0.01%	790
2022 Q4	$7.85M	Buy	349,857 +4,861	+1%	+$108K	0.01%	1175
2022 Q3	$7.5M	Sell	344,996 -28,546	-8%	-$687K	0.01%	1104
2022 Q2	$9M	Sell	373,542 -265,019	-42%	-$6.63M	0.01%	1023
2022 Q1	$17.7M	Sell	638,561 -16,857	-3%	-$487K	0.02%	721
2021 Q4	$20.6M	Buy	655,418 +31,822	+5%	+$1.01M	0.02%	658
2021 Q3	$19.6M	Buy	623,596 +237,182	+61%	+$7.62M	0.02%	636
2021 Q2	$12.3M	Sell	386,414 -88,068	-19%	-$2.71M	0.01%	804
2021 Q1	$14.3M	Buy	474,482 +81,868	+21%	+$2.55M	0.02%	669
2020 Q4	$13M	Buy	392,614 +80,782	+26%	+$2.62M	0.02%	627
2020 Q3	$9.91M	Buy	311,832 +117,409	+60%	+$3.81M	0.02%	650
2020 Q2	$6.16M	Buy	194,423 +45,150	+30%	+$1.37M	0.01%	778
2020 Q1	$4.25M	Sell	149,273 -11,752	-7%	-$354K	0.01%	814
2019 Q4	$4.85M	Buy	161,025 +29,520	+22%	+$884K	0.01%	850
2019 Q3	$3.96M	Buy	131,505 +9,006	+7%	+$266K	0.01%	893
2019 Q2	$3.52M	Sell	122,499 -3,353	-3%	-$91.9K	0.01%	939
2019 Q1	$3.41M	Sell	125,852 -2,940	-2%	-$76.8K	0.01%	919
2018 Q4	$3.27M	Sell	128,792 -1,942	-1%	-$49.1K	0.01%	863
2018 Q3	$3.42M	Buy	130,734 +40,032	+44%	+$1.05M	0.01%	904
2018 Q2	$2.37M	Sell	90,702 -8,680	-9%	-$229K	0.01%	1029
2018 Q1	$2.71M	Sell	99,382 -731	-0.7%	-$20.1K	0.01%	946
2017 Q4	$2.86M	Buy	100,113 +7,524	+8%	+$212K	0.01%	877
2017 Q3	$2.6M	Buy	92,589 +870	+0.9%	+$24.3K	0.01%	858
2017 Q2	$2.55M	Buy	91,719 +5,422	+6%	+$148K	0.01%	808
2017 Q1	$2.32M	Buy	86,297 +17,310	+25%	+$461K	0.02%	754
2016 Q4	$1.83M	Buy	68,987 +11,948	+21%	+$323K	0.01%	858
2016 Q3	$1.61M	Buy	57,039 +9,604	+20%	+$275K	0.02%	881
2016 Q2	$1.37M	Sell	47,435 -43,891	-48%	-$1.19M	0.01%	968
2016 Q1	$2.45M	Buy	91,326 +14,229	+18%	+$360K	0.01%	1080
2015 Q4	$1.93M	Buy	77,097 +44,709	+138%	+$1.14M	0.01%	1198
2015 Q3	$827K	Sell	32,388 -978	-3%	-$25.1K	﹤0.01%	1390
2015 Q2	$860K	Sell	33,366 -30,264	-48%	-$809K	﹤0.01%	1486
2015 Q1	$1.81M	Buy	63,630 +15,355	+32%	+$434K	0.01%	965
2014 Q4	$1.33M	Buy	48,275 +26,784	+125%	+$732K	0.01%	1115
2014 Q3	$584K	Buy	21,491 +179	+0.8%	+$4.85K	﹤0.01%	1660
2014 Q2	$577K	Sell	21,312 -53	-0.2%	-$1.42K	﹤0.01%	1709
2014 Q1	$559K	Buy	21,365 +192	+0.9%	+$4.91K	﹤0.01%	1652
2013 Q4	$524K	Buy	21,173 +795	+4%	+$19.7K	﹤0.01%	1698
2013 Q3	$497K	Buy	20,378 +2,865	+16%	+$70.5K	﹤0.01%	1669
2013 Q2	$441K	Buy	+17,513	New	+$469K	﹤0.01%	1651

Other funds holding SPLB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return