Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,963
| Closed | -$298K | – | 1149 |
|
|
2024
Q2 | $298K | Buy |
+12,963
| New | +$298K | 0.01% | 888 |
|
|
2023
Q4 | – | Sell |
-11,142
| Closed | -$237K | – | 1069 |
|
|
2023
Q3 | $237K | Buy |
11,142
+2,483
| +29% | +$52.7K | 0.01% | 867 |
|
|
2023
Q2 | $201K | Buy |
+8,659
| New | +$201K | 0.01% | 946 |
|
|
2022
Q1 | – | Sell |
-9,923
| Closed | -$312K | – | 929 |
|
|
2021
Q4 | $312K | Sell |
9,923
-1,808
| -15% | -$56.8K | 0.02% | 730 |
|
|
2021
Q3 | $368K | Sell |
11,731
-1,297
| -10% | -$40.7K | 0.02% | 648 |
|
|
2021
Q2 | $414K | Sell |
13,028
-8,147
| -38% | -$259K | 0.02% | 587 |
|
|
2021
Q1 | $639K | Sell |
21,175
-12,290
| -37% | -$371K | 0.04% | 435 |
|
|
2020
Q4 | $1.11M | Buy |
33,465
+11,918
| +55% | +$395K | 0.08% | 281 |
|
|
2020
Q3 | $685K | Buy |
21,547
+4,863
| +29% | +$155K | 0.06% | 340 |
|
|
2020
Q2 | $529K | Sell |
16,684
-58,462
| -78% | -$1.85M | 0.05% | 365 |
|
|
2020
Q1 | $2.14M | Sell |
75,146
-7,189
| -9% | -$205K | 0.29% | 85 |
|
|
2019
Q4 | $2.48M | Buy |
82,335
+569
| +0.7% | +$17.1K | 0.26% | 95 |
|
|
2019
Q3 | $2.46M | Sell |
81,766
-6,839
| -8% | -$206K | 0.33% | 72 |
|
|
2019
Q2 | $2.55M | Buy |
+88,605
| New | +$2.55M | 0.33% | 65 |
|