NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
137,711
+4,683
| +4% | +$106K | 0.02% | 748 |
|
|
2025
Q1 | $3M | Buy |
133,028
+117,472
| +755% | +$2.65M | 0.02% | 686 |
|
|
2024
Q4 | $346K | Buy |
15,556
+93
| +0.6% | +$2.07K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $374K | Sell |
15,463
-565
| -4% | -$13.7K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $361K | Buy |
16,028
+1,587
| +11% | +$35.8K | ﹤0.01% | 1610 |
|
|
2024
Q1 | $336K | Sell |
14,441
-1,219
| -8% | -$28.3K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $373K | Buy |
15,660
+924
| +6% | +$22K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $313K | Sell |
14,736
-934
| -6% | -$19.8K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $364K | Sell |
15,670
-4,074
| -21% | -$94.8K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $466K | Sell |
19,744
-1,754
| -8% | -$41.4K | 0.01% | 1140 |
|
|
2022
Q4 | $15.2K | Sell |
21,498
-2,861
| -12% | -$2.02K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $530K | Buy |
24,359
+1,506
| +7% | +$32.8K | 0.01% | 935 |
|
|
2022
Q2 | $551K | Buy |
+22,853
| New | +$551K | 0.01% | 939 |
|
|
2022
Q1 | – | Sell |
-8,881
| Closed | -$280K | – | 1573 |
|
|
2021
Q4 | $280K | Buy |
8,881
+1,432
| +19% | +$45.1K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $234K | Buy |
+7,449
| New | +$234K | 0.01% | 989 |
|
|
2020
Q1 | – | Sell |
-142,967
| Closed | -$4.3M | – | 891 |
|
|
2019
Q4 | $4.3M | Buy |
+142,967
| New | +$4.3M | 0.17% | 137 |
|