NEAM

New England Asset Management’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$67.7K	Hold	3,000	–	–	0.01%	101
2025 Q1	$67.7K	Hold	3,000	–	–	0.01%	101
2024 Q4	$66.7K	Hold	3,000	–	–	0.01%	100
2024 Q3	$72.5K	Hold	3,000	–	–	0.01%	98
2024 Q2	$67.7K	Buy	+3,000	New	+$67.7K	0.01%	95
2024 Q1	–	Sell	-3,000	Closed	-$71.4K	–	115
2023 Q4	$71.4K	Hold	3,000	–	–	0.01%	92
2023 Q3	$63.7K	Hold	3,000	–	–	0.01%	92
2023 Q2	$69.8K	Hold	3,000	–	–	0.01%	97
2023 Q1	$70.9K	Hold	3,000	–	–	0.01%	97
2022 Q4	$67.4K	Hold	3,000	–	–	﹤0.01%	115
2022 Q3	$65K	Hold	3,000	–	–	﹤0.01%	154
2022 Q2	$72K	Hold	3,000	–	–	﹤0.01%	157
2022 Q1	$83K	Hold	3,000	–	–	﹤0.01%	148
2021 Q4	$94K	Hold	3,000	–	–	﹤0.01%	162
2021 Q3	$94K	Hold	3,000	–	–	﹤0.01%	165
2021 Q2	$95K	Hold	3,000	–	–	﹤0.01%	142
2021 Q1	$91K	Hold	3,000	–	–	﹤0.01%	150
2020 Q4	$99K	Hold	3,000	–	–	﹤0.01%	135
2020 Q3	$95K	Hold	3,000	–	–	﹤0.01%	136
2020 Q2	$95K	Hold	3,000	–	–	﹤0.01%	134
2020 Q1	$85K	Hold	3,000	–	–	﹤0.01%	138
2019 Q4	$90K	Hold	3,000	–	–	﹤0.01%	147
2019 Q3	$90K	Hold	3,000	–	–	﹤0.01%	150
2019 Q2	$86K	Hold	3,000	–	–	﹤0.01%	150
2019 Q1	$81K	Hold	3,000	–	–	﹤0.01%	154
2018 Q4	$76K	Hold	3,000	–	–	﹤0.01%	155
2018 Q3	$79K	Hold	3,000	–	–	﹤0.01%	210
2018 Q2	$78K	Hold	3,000	–	–	﹤0.01%	210
2018 Q1	$82K	Hold	3,000	–	–	﹤0.01%	145
2017 Q4	$86K	Buy	+3,000	New	+$86K	﹤0.01%	143