LPL Financial’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 | $77.7M | Buy |
3,441,026
+197,137
| +6% | +$4.45M | 0.03% | 578 |
|
|
2025
Q1 | $73.2M | Buy |
3,243,889
+796,182
| +33% | +$18M | 0.03% | 535 |
|
|
2024
Q4 | $54.4M | Sell |
2,447,707
-60,950
| -2% | -$1.35M | 0.02% | 617 |
|
|
2024
Q3 | $60.6M | Sell |
2,508,657
-276,367
| -10% | -$6.68M | 0.03% | 545 |
|
|
2024
Q2 | $62.8M | Buy |
2,785,024
+446,546
| +19% | +$10.1M | 0.03% | 491 |
|
|
2024
Q1 | $54.3M | Buy |
2,338,478
+586,726
| +33% | +$13.6M | 0.03% | 521 |
|
|
2023
Q4 | $41.7M | Sell |
1,751,752
-102,946
| -6% | -$2.45M | 0.03% | 559 |
|
|
2023
Q3 | $39.4M | Sell |
1,854,698
-80,818
| -4% | -$1.72M | 0.03% | 536 |
|
|
2023
Q2 | $45M | Buy |
1,935,516
+1,161,308
| +150% | +$27M | 0.03% | 480 |
|
|
2023
Q1 | $18.3M | Buy |
774,208
+424,351
| +121% | +$10M | 0.01% | 788 |
|
|
2022
Q4 | $7.85M | Buy |
349,857
+4,861
| +1% | +$109K | 0.01% | 1173 |
|
|
2022
Q3 | $7.5M | Sell |
344,996
-28,546
| -8% | -$621K | 0.01% | 1102 |
|
|
2022
Q2 | $9M | Sell |
373,542
-265,019
| -42% | -$6.38M | 0.01% | 1020 |
|
|
2022
Q1 | $17.7M | Sell |
638,561
-16,857
| -3% | -$468K | 0.02% | 719 |
|
|
2021
Q4 | $20.6M | Buy |
655,418
+31,822
| +5% | +$1M | 0.02% | 657 |
|
|
2021
Q3 | $19.6M | Buy |
623,596
+237,182
| +61% | +$7.44M | 0.02% | 634 |
|
|
2021
Q2 | $12.3M | Sell |
386,414
-88,068
| -19% | -$2.8M | 0.01% | 802 |
|
|
2021
Q1 | $14.3M | Buy |
474,482
+81,868
| +21% | +$2.47M | 0.02% | 668 |
|
|
2020
Q4 | $13M | Buy |
392,614
+80,782
| +26% | +$2.67M | 0.02% | 626 |
|
|
2020
Q3 | $9.91M | Buy |
311,832
+117,409
| +60% | +$3.73M | 0.02% | 649 |
|
|
2020
Q2 | $6.16M | Buy |
194,423
+45,150
| +30% | +$1.43M | 0.01% | 777 |
|
|
2020
Q1 | $4.25M | Sell |
149,273
-11,752
| -7% | -$335K | 0.01% | 813 |
|
|
2019
Q4 | $4.85M | Buy |
161,025
+29,520
| +22% | +$889K | 0.01% | 848 |
|
|
2019
Q3 | $3.96M | Buy |
131,505
+9,006
| +7% | +$271K | 0.01% | 891 |
|
|
2019
Q2 | $3.52M | Sell |
122,499
-3,353
| -3% | -$96.4K | 0.01% | 937 |
|
|
2019
Q1 | $3.41M | Sell |
125,852
-2,940
| -2% | -$79.8K | 0.01% | 917 |
|
|
2018
Q4 | $3.27M | Sell |
128,792
-1,942
| -1% | -$49.3K | 0.01% | 861 |
|
|
2018
Q3 | $3.42M | Buy |
130,734
+40,032
| +44% | +$1.05M | 0.01% | 902 |
|
|
2018
Q2 | $2.37M | Sell |
90,702
-8,680
| -9% | -$227K | 0.01% | 1026 |
|
|
2018
Q1 | $2.71M | Sell |
99,382
-731
| -0.7% | -$19.9K | 0.01% | 944 |
|
|
2017
Q4 | $2.86M | Buy |
100,113
+7,524
| +8% | +$215K | 0.01% | 875 |
|
|
2017
Q3 | $2.6M | Buy |
92,589
+870
| +0.9% | +$24.4K | 0.01% | 856 |
|
|
2017
Q2 | $2.55M | Buy |
91,719
+5,422
| +6% | +$151K | 0.01% | 807 |
|
|
2017
Q1 | $2.32M | Buy |
86,297
+17,310
| +25% | +$465K | 0.02% | 754 |
|
|
2016
Q4 | $1.83M | Buy |
68,987
+11,948
| +21% | +$317K | 0.01% | 858 |
|
|
2016
Q3 | $1.61M | Buy |
57,039
+9,604
| +20% | +$271K | 0.02% | 881 |
|
|
2016
Q2 | $1.37M | Sell |
47,435
-43,891
| -48% | -$1.27M | 0.01% | 968 |
|
|
2016
Q1 | $2.45M | Buy |
91,326
+14,229
| +18% | +$382K | 0.01% | 1080 |
|
|
2015
Q4 | $1.93M | Buy |
77,097
+44,709
| +138% | +$1.12M | 0.01% | 1198 |
|
|
2015
Q3 | $827K | Sell |
32,388
-978
| -3% | -$25K | ﹤0.01% | 1390 |
|
|
2015
Q2 | $860K | Sell |
33,366
-30,264
| -48% | -$780K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $1.81M | Buy |
63,630
+15,355
| +32% | +$436K | 0.01% | 965 |
|
|
2014
Q4 | $1.33M | Buy |
48,275
+26,784
| +125% | +$738K | 0.01% | 1115 |
|
|
2014
Q3 | $584K | Buy |
21,491
+179
| +0.8% | +$4.86K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $577K | Sell |
21,312
-53
| -0.2% | -$1.44K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $559K | Buy |
21,365
+192
| +0.9% | +$5.02K | ﹤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% | +$69.9K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $441K | Buy |
+17,513
| New | +$441K | ﹤0.01% | 1651 |
|