Northwestern Mutual Wealth 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 | $15.6M | Sell |
690,540
-197,584
| -22% | -$4.46M | 0.01% | 426 |
|
|
2025
Q1 | $20M | Buy |
888,124
+34,527
| +4% | +$779K | 0.02% | 349 |
|
|
2024
Q4 | $19M | Buy |
853,597
+61,522
| +8% | +$1.37M | 0.02% | 341 |
|
|
2024
Q3 | $19.1M | Buy |
792,075
+616,971
| +352% | +$14.9M | 0.02% | 323 |
|
|
2024
Q2 | $3.95M | Buy |
175,104
+163,751
| +1,442% | +$3.69M | ﹤0.01% | 643 |
|
|
2024
Q1 | $264K | Buy |
11,353
+286
| +3% | +$6.65K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $263K | Sell |
11,067
-28,125
| -72% | -$669K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $832K | Sell |
39,192
-21,227
| -35% | -$451K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $1.41M | Sell |
60,419
-5,024
| -8% | -$117K | ﹤0.01% | 821 |
|
|
2023
Q1 | $1.55M | Buy |
65,443
+5
| +0% | +$118 | ﹤0.01% | 766 |
|
|
2022
Q4 | $1.47M | Buy |
65,438
+44,077
| +206% | +$990K | ﹤0.01% | 747 |
|
|
2022
Q3 | $464K | Buy |
21,361
+929
| +5% | +$20.2K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $492K | Buy |
20,432
+7,639
| +60% | +$184K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $355K | Sell |
12,793
-34
| -0.3% | -$943 | ﹤0.01% | 1210 |
|
|
2021
Q4 | $404K | Buy |
12,827
+926
| +8% | +$29.2K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $373K | Buy |
11,901
+1,159
| +11% | +$36.3K | ﹤0.01% | 1104 |
|
|
2021
Q2 | $341K | Buy |
10,742
+4,915
| +84% | +$156K | ﹤0.01% | 1113 |
|
|
2021
Q1 | $176K | Buy |
5,827
+2,080
| +56% | +$62.8K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $124K | Buy |
3,747
+110
| +3% | +$3.64K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $116K | Buy |
3,637
+3,360
| +1,213% | +$107K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $9K | Buy |
+277
| New | +$9K | ﹤0.01% | 1944 |
|
|
2019
Q3 | – | Sell |
-1,310
| Closed | -$38K | – | 2669 |
|
|
2019
Q2 | $38K | Hold |
1,310
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q1 | $36K | Hold |
1,310
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q4 | $33K | Buy |
1,310
+1,261
| +2,573% | +$31.8K | ﹤0.01% | 1411 |
|
|
2018
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 2400 |
|
|
2018
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 2283 |
|