Northwest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73K | Sell |
121
-1,291
| -91% | -$29.1K | ﹤0.01% | 316 |
|
|
2025
Q1 | $31.9K | Sell |
1,412
-325
| -19% | -$7.34K | 0.01% | 221 |
|
|
2024
Q4 | $38.6K | Sell |
1,737
-697
| -29% | -$15.5K | 0.02% | 204 |
|
|
2024
Q3 | $58.8K | Hold |
2,434
| – | – | 0.02% | 183 |
|
|
2024
Q2 | $54.9K | Sell |
2,434
-1,717
| -41% | -$38.7K | 0.02% | 182 |
|
|
2024
Q1 | $96.5K | Sell |
4,151
-526
| -11% | -$12.2K | 0.03% | 178 |
|
|
2023
Q4 | $111K | Sell |
4,677
-1,832
| -28% | -$43.6K | 0.04% | 168 |
|
|
2023
Q3 | $138K | Sell |
6,509
-1,233
| -16% | -$26.2K | 0.05% | 138 |
|
|
2023
Q2 | $180K | Buy |
+7,742
| New | +$180K | 0.08% | 115 |
|
|
2022
Q4 | – | Sell |
-20,781
| Closed | -$452K | – | 99 |
|
|
2022
Q3 | $452K | Sell |
20,781
-97,817
| -82% | -$2.13M | 0.26% | 54 |
|
|
2022
Q2 | $2.86M | Sell |
118,598
-14,972
| -11% | -$361K | 1.5% | 21 |
|
|
2022
Q1 | $3.71M | Sell |
133,570
-5,740
| -4% | -$160K | 1.75% | 19 |
|
|
2021
Q4 | $4.06M | Buy |
139,310
+118,683
| +575% | +$3.46M | 1.92% | 19 |
|
|
2021
Q3 | $647K | Buy |
+20,627
| New | +$647K | 0.34% | 39 |
|