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

Norris 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
2024
Q2 		– Sell
-31,499
Closed -$732K – 85
2024
Q1 		$732K Sell
31,499
-4,745
-13% -$110K 0.4% 46
2023
Q4 		$862K Buy
+36,244
New +$791K 0.52% 40

Other funds holding SPLB

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
NI
NYL Investors New York $261M AUM 5.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Norris Financial Group's SPLB Position: Q2 2024 in Review

Norris Financial Group sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q2 2024, closing a stake of 31,499 shares — an estimated $732K sold.

Norris Financial Group first reported a position in SPLB in Q4 2023 and held it in 2 quarters. The position peaked at $862K in Q4 2023. 142 funds tracked by Wall St. Rank hold SPLB as of Q2 2024.

  • Norris Financial Group reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Norris Financial Group sold 31,499 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q2 2024, an estimated $732K.
  • Norris Financial Group first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2023 and held it in 2 quarters.
  • Norris Financial Group's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $862K in Q4 2023.
  • 142 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q2 2024.

Based on Norris Financial Group's 13F filing for Q2 2024, filed 20 May 2026.