Morgan Stanley’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 | $23.8M | Sell |
1,055,906
-37,730
| -3% | -$852K | ﹤0.01% | 2625 |
|
|
2025
Q1 | $24.7M | Buy |
1,093,636
+103,835
| +10% | +$2.34M | ﹤0.01% | 2485 |
|
|
2024
Q4 | $22M | Buy |
989,801
+65,644
| +7% | +$1.46M | ﹤0.01% | 2656 |
|
|
2024
Q3 | $22.3M | Sell |
924,157
-186,972
| -17% | -$4.52M | ﹤0.01% | 2691 |
|
|
2024
Q2 | $25.1M | Buy |
1,111,129
+200,224
| +22% | +$4.52M | ﹤0.01% | 2418 |
|
|
2024
Q1 | $21.2M | Sell |
910,905
-1,217,479
| -57% | -$28.3M | ﹤0.01% | 2629 |
|
|
2023
Q4 | $50.6M | Buy |
2,128,384
+1,487,550
| +232% | +$35.4M | ﹤0.01% | 2437 |
|
|
2023
Q3 | $13.6M | Buy |
640,834
+70,869
| +12% | +$1.51M | ﹤0.01% | 2844 |
|
|
2023
Q2 | $13.3M | Sell |
569,965
-181,403
| -24% | -$4.22M | ﹤0.01% | 2904 |
|
|
2023
Q1 | $17.7M | Buy |
751,368
+22,181
| +3% | +$524K | ﹤0.01% | 2559 |
|
|
2022
Q4 | $16.4M | Sell |
729,187
-117,576
| -14% | -$2.64M | ﹤0.01% | 2548 |
|
|
2022
Q3 | $18.4M | Buy |
846,763
+202,328
| +31% | +$4.4M | ﹤0.01% | 2277 |
|
|
2022
Q2 | $15.5M | Buy |
644,435
+218,541
| +51% | +$5.26M | ﹤0.01% | 2568 |
|
|
2022
Q1 | $11.8M | Buy |
425,894
+254,913
| +149% | +$7.08M | ﹤0.01% | 2711 |
|
|
2021
Q4 | $5.38M | Sell |
170,981
-287,677
| -63% | -$9.06M | ﹤0.01% | 3642 |
|
|
2021
Q3 | $14.4M | Buy |
458,658
+361,406
| +372% | +$11.3M | ﹤0.01% | 2467 |
|
|
2021
Q2 | $3.09M | Sell |
97,252
-495,648
| -84% | -$15.8M | ﹤0.01% | 4259 |
|
|
2021
Q1 | $17.9M | Buy |
592,900
+481,524
| +432% | +$14.5M | ﹤0.01% | 2030 |
|
|
2020
Q4 | $3.69M | Sell |
111,376
-108,998
| -49% | -$3.61M | ﹤0.01% | 3593 |
|
|
2020
Q3 | $7M | Buy |
220,374
+25,092
| +13% | +$797K | ﹤0.01% | 2379 |
|
|
2020
Q2 | $6.19M | Buy |
195,282
+84,888
| +77% | +$2.69M | ﹤0.01% | 2458 |
|
|
2020
Q1 | $3.14M | Sell |
110,394
-100,334
| -48% | -$2.86M | ﹤0.01% | 2915 |
|
|
2019
Q4 | $6.35M | Buy |
210,728
+30,420
| +17% | +$916K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $5.43M | Sell |
180,308
-8,896
| -5% | -$268K | ﹤0.01% | 2788 |
|
|
2019
Q2 | $5.44M | Buy |
189,204
+25,195
| +15% | +$724K | ﹤0.01% | 2838 |
|
|
2019
Q1 | $4.45M | Buy |
164,009
+9,372
| +6% | +$254K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $3.93M | Buy |
154,637
+50,749
| +49% | +$1.29M | ﹤0.01% | 3171 |
|
|
2018
Q3 | $2.72M | Sell |
103,888
-1,734
| -2% | -$45.4K | ﹤0.01% | 3748 |
|
|
2018
Q2 | $2.76M | Sell |
105,622
-42,690
| -29% | -$1.12M | ﹤0.01% | 3777 |
|
|
2018
Q1 | $4.04M | Buy |
148,312
+37,337
| +34% | +$1.02M | ﹤0.01% | 3259 |
|
|
2017
Q4 | $3.18M | Buy |
110,975
+8,313
| +8% | +$238K | ﹤0.01% | 3575 |
|
|
2017
Q3 | $2.88M | Sell |
102,662
-21,919
| -18% | -$616K | ﹤0.01% | 3527 |
|
|
2017
Q2 | $3.46M | Buy |
124,581
+56,347
| +83% | +$1.56M | ﹤0.01% | 3278 |
|
|
2017
Q1 | $1.83M | Sell |
68,234
-2,532
| -4% | -$67.8K | ﹤0.01% | 3885 |
|
|
2016
Q4 | $1.88M | Sell |
70,766
-34,975
| -33% | -$930K | ﹤0.01% | 3983 |
|
|
2016
Q3 | $3.02M | Buy |
105,741
+36,022
| +52% | +$1.03M | ﹤0.01% | 3158 |
|
|
2016
Q2 | $1.96M | Buy |
69,719
+4,703
| +7% | +$132K | ﹤0.01% | 3439 |
|
|
2016
Q1 | $1.73M | Sell |
65,016
-72,515
| -53% | -$1.93M | ﹤0.01% | 3465 |
|
|
2015
Q4 | $3.45M | Sell |
137,531
-93,414
| -40% | -$2.34M | ﹤0.01% | 3024 |
|
|
2015
Q3 | $5.9M | Buy |
230,945
+7,425
| +3% | +$190K | ﹤0.01% | 2506 |
|
|
2015
Q2 | $5.71M | Sell |
223,520
-332,584
| -60% | -$8.49M | ﹤0.01% | 2670 |
|
|
2015
Q1 | $15.7M | Buy |
556,104
+194,760
| +54% | +$5.5M | 0.01% | 1658 |
|
|
2014
Q4 | $9.96M | Buy |
361,344
+217,867
| +152% | +$6.01M | ﹤0.01% | 2078 |
|
|
2014
Q3 | $3.87M | Buy |
143,477
+108,383
| +309% | +$2.93M | ﹤0.01% | 2852 |
|
|
2014
Q2 | $950K | Sell |
35,094
-2,480
| -7% | -$67.1K | ﹤0.01% | 4093 |
|
|
2014
Q1 | $984K | Buy |
37,574
+863
| +2% | +$22.6K | ﹤0.01% | 4002 |
|
|
2013
Q4 | $909K | Buy |
36,711
+934
| +3% | +$23.1K | ﹤0.01% | 4004 |
|
|
2013
Q3 | $882K | Sell |
35,777
-34,074
| -49% | -$840K | ﹤0.01% | 3903 |
|
|
2013
Q2 | $1.76M | Buy |
+69,851
| New | +$1.76M | ﹤0.01% | 3260 |
|