New York Life Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-222,550
| Closed | -$6.37M | – | 34 |
|
|
2017
Q4 | $6.37M | Sell |
222,550
-350
| -0.2% | -$10K | 0.44% | 27 |
|
|
2017
Q3 | $6.26M | Buy |
222,900
+2,100
| +1% | +$59K | 0.51% | 25 |
|
|
2017
Q2 | $6.13M | Buy |
220,800
+900
| +0.4% | +$25K | 0.56% | 24 |
|
|
2017
Q1 | $5.89M | Buy |
219,900
+1,350
| +0.6% | +$36.1K | 0.73% | 21 |
|
|
2016
Q4 | $5.81M | Buy |
218,550
+3,000
| +1% | +$79.7K | 0.67% | 22 |
|
|
2016
Q3 | $6.16M | Buy |
215,550
+1,050
| +0.5% | +$30K | 0.68% | 23 |
|
|
2016
Q2 | $6.04M | Sell |
214,500
-2,100
| -1% | -$59.1K | 0.67% | 31 |
|
|
2016
Q1 | $5.76M | Buy |
216,600
+2,850
| +1% | +$75.8K | 0.86% | 31 |
|
|
2015
Q4 | $5.36M | Buy |
213,750
+2,850
| +1% | +$71.4K | 0.8% | 33 |
|
|
2015
Q3 | $5.39M | Buy |
210,900
+1,950
| +0.9% | +$49.8K | 0.5% | 53 |
|
|
2015
Q2 | $5.33M | Buy |
208,950
+6,600
| +3% | +$168K | 0.6% | 49 |
|
|
2015
Q1 | $5.71M | Buy |
202,350
+12,900
| +7% | +$364K | 0.64% | 43 |
|
|
2014
Q4 | $5.22M | Buy |
+189,450
| New | +$5.22M | 0.63% | 47 |
|