NI
NYL Investors’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Buy |
1,450,074
+3,224
| +0.2% | +$72.8K | 9.02% | 3 |
|
|
2025
Q1 | $32.7M | Buy |
1,446,850
+2,300
| +0.2% | +$51.9K | 2.09% | 5 |
|
|
2024
Q4 | $32.1M | Buy |
1,444,550
+2,600
| +0.2% | +$57.8K | 2.9% | 5 |
|
|
2024
Q3 | $34.8M | Buy |
1,441,950
+1,500
| +0.1% | +$36.2K | 2.2% | 4 |
|
|
2024
Q2 | $32.5M | Buy |
1,440,450
+2,800
| +0.2% | +$63.1K | 2.31% | 4 |
|
|
2024
Q1 | $33.4M | Buy |
1,437,650
+700
| +0% | +$16.3K | 1.21% | 5 |
|
|
2023
Q4 | $34.2M | Sell |
1,436,950
-439,400
| -23% | -$10.5M | 1.39% | 5 |
|
|
2023
Q3 | $39.9M | Buy |
1,876,350
+10,600
| +0.6% | +$225K | 1.63% | 5 |
|
|
2023
Q2 | $43.4M | Buy |
1,865,750
+2,700
| +0.1% | +$62.8K | 1.95% | 5 |
|
|
2023
Q1 | $44M | Buy |
1,863,050
+3,800
| +0.2% | +$89.8K | 2.69% | 5 |
|
|
2022
Q4 | $41.7M | Buy |
1,859,250
+55,100
| +3% | +$1.24M | 3% | 5 |
|
|
2022
Q3 | $39.2M | Buy |
1,804,150
+1,248,300
| +225% | +$27.2M | 4.59% | 4 |
|
|
2022
Q2 | $13.4M | Buy |
555,850
+138,500
| +33% | +$3.34M | 1.57% | 10 |
|
|
2022
Q1 | $11.6M | Buy |
417,350
+4,400
| +1% | +$122K | 1.6% | 13 |
|
|
2021
Q4 | $13M | Buy |
412,950
+4,300
| +1% | +$135K | 2.15% | 11 |
|
|
2021
Q3 | $12.8M | Buy |
408,650
+1,200
| +0.3% | +$37.6K | 1.43% | 10 |
|
|
2021
Q2 | $12.9M | Buy |
407,450
+58,200
| +17% | +$1.85M | 1.52% | 13 |
|
|
2021
Q1 | $10.5M | Buy |
349,250
+5,900
| +2% | +$178K | 1.35% | 13 |
|
|
2020
Q4 | $11.4M | Buy |
343,350
+127,300
| +59% | +$4.21M | 3.24% | 7 |
|
|
2020
Q3 | $6.87M | Buy |
216,050
+800
| +0.4% | +$25.4K | 2.66% | 11 |
|
|
2020
Q2 | $6.82M | Buy |
215,250
+2,700
| +1% | +$85.6K | 2.81% | 10 |
|
|
2020
Q1 | $6.05M | Buy |
212,550
+2,300
| +1% | +$65.5K | 2.69% | 10 |
|
|
2019
Q4 | $6.33M | Buy |
210,250
+900
| +0.4% | +$27.1K | 2.81% | 11 |
|
|
2019
Q3 | $6.3M | Buy |
209,350
+100
| +0% | +$3.01K | 2.72% | 11 |
|
|
2019
Q2 | $6.02M | Buy |
209,250
+6,300
| +3% | +$181K | 3.2% | 10 |
|
|
2019
Q1 | $5.51M | Buy |
202,950
+23,100
| +13% | +$627K | 3.02% | 10 |
|
|
2018
Q4 | $4.57M | Sell |
179,850
-52,000
| -22% | -$1.32M | 2.67% | 10 |
|
|
2018
Q3 | $6.07M | Buy |
231,850
+2,100
| +0.9% | +$55K | 3.07% | 9 |
|
|
2018
Q2 | $6M | Buy |
229,750
+3,700
| +2% | +$96.6K | 3.34% | 9 |
|
|
2018
Q1 | $6.16M | Buy |
+226,050
| New | +$6.16M | 3.66% | 8 |
|