NFG
SPLB icon

Next Financial Group’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Next Financial Group’s Portfolio SPLB Stock Details SPLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$1.31M Buy
41,474
+38,733
+1,413% +$1.23M 0.09% 259
2021
Q3 		$86K Buy
2,741
+29
+1% +$932 0.01% 1186
2021
Q2 		$86K Buy
2,712
+303
+13% +$9.33K 0.01% 1187
2021
Q1 		$73K Buy
2,409
+183
+8% +$5.71K 0.01% 1138
2020
Q4 		$74K Sell
2,226
-7,793
-78% -$252K 0.01% 1069
2020
Q3 		$318K Buy
10,019
+2,141
+27% +$69.5K 0.03% 480
2020
Q2 		$250K Buy
7,878
+5,725
+266% +$174K 0.03% 464
2020
Q1 		$61K Hold
2,153
– – 0.01% 920
2019
Q4 		$65K Sell
2,153
-94
-4% -$2.81K 0.01% 1092
2019
Q3 		$68K Hold
2,247
– – 0.01% 1040
2019
Q2 		$65K Buy
+2,247
New +$61.6K 0.01% 1080
2019
Q1 		– Sell
-2,477
Closed -$63K – 2071
2018
Q4 		$63K Buy
+2,477
New +$62.7K 0.01% 736
2017
Q3 		– Sell
-129
Closed -$4K – 1941
2017
Q2 		$4K Sell
129
-759
-85% -$20.8K ﹤0.01% 1624
2017
Q1 		$24K Sell
888
-2,066
-70% -$55K 0.01% 985
2016
Q4 		$79K Hold
2,954
– – 0.01% 777
2016
Q3 		$84K Buy
2,954
+2,066
+233% +$59.1K 0.02% 737
2016
Q2 		$24K Hold
888
– – 0.01% 908
2016
Q1 		$23K Hold
888
– – 0.01% 887
2015
Q4 		$22K Hold
888
– – 0.01% 892
2015
Q3 		$22K Sell
888
-395
-31% -$10.1K 0.01% 920
2015
Q2 		$32K Sell
1,283
-780
-38% -$20.9K 0.01% 826
2015
Q1 		$58K Buy
2,063
+780
+61% +$22K 0.02% 624
2014
Q4 		$35K Buy
+1,283
New +$35.1K 0.01% 786

Other funds holding SPLB

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Next Financial Group's SPLB Position: Q4 2021 in Review

Next Financial Group increased its State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) stake by 1,413% in Q4 2021, buying an estimated $1.23M and bringing the position to 41,474 shares worth $1.31M. The position accounts for 0.09% of the portfolio, ranked #259.

Next Financial Group first reported a position in SPLB in Q4 2014 and has held it in 23 quarters since. 132 funds tracked by Wall St. Rank hold SPLB as of Q4 2021.

  • Next Financial Group held 41,474 shares of State Street SPDR Portfolio Long Term Corporate Bond ETF worth $1.31M as of Q4 2021.
  • Next Financial Group bought 38,733 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q4 2021, an estimated $1.23M.
  • State Street SPDR Portfolio Long Term Corporate Bond ETF made up 0.09% of Next Financial Group's portfolio in Q4 2021, its #259 holding.
  • Next Financial Group first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2014 and has held it in 23 quarters since.
  • 132 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.