Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115,232
| Closed | -$2.6M | – | 1126 |
|
|
2024
Q2 | $2.6M | Buy |
115,232
+74,610
| +184% | +$1.68M | 0.04% | 170 |
|
|
2024
Q1 | $944K | Buy |
+40,622
| New | +$944K | 0.02% | 410 |
|
|
2023
Q4 | – | Sell |
-32,127
| Closed | -$682K | – | 1225 |
|
|
2023
Q3 | $682K | Buy |
+32,127
| New | +$682K | 0.02% | 476 |
|
|
2023
Q1 | – | Sell |
-100,747
| Closed | -$2.26M | – | 1229 |
|
|
2022
Q4 | $2.26M | Buy |
+100,747
| New | +$2.26M | 0.06% | 204 |
|
|
2022
Q1 | – | Sell |
-29,812
| Closed | -$938K | – | 1446 |
|
|
2021
Q4 | $938K | Buy |
29,812
+15,301
| +105% | +$481K | 0.04% | 403 |
|
|
2021
Q3 | $455K | Sell |
14,511
-127,488
| -90% | -$4M | 0.02% | 555 |
|
|
2021
Q2 | $4.51M | Buy |
+141,999
| New | +$4.51M | 0.15% | 117 |
|
|
2021
Q1 | – | Sell |
-57,305
| Closed | -$1.9M | – | 856 |
|
|
2020
Q4 | $1.9M | Buy |
+57,305
| New | +$1.9M | 0.12% | 155 |
|
|
2020
Q3 | – | Sell |
-24,361
| Closed | -$772K | – | 584 |
|
|
2020
Q2 | $772K | Buy |
24,361
+8,644
| +55% | +$274K | 0.06% | 223 |
|
|
2020
Q1 | $447K | Sell |
15,717
-50,327
| -76% | -$1.43M | 0.04% | 229 |
|
|
2019
Q4 | $1.99M | Buy |
+66,044
| New | +$1.99M | 0.15% | 107 |
|
|
2019
Q3 | – | Sell |
-27,744
| Closed | -$798K | – | 319 |
|
|
2019
Q2 | $798K | Buy |
27,744
+10,895
| +65% | +$313K | 0.1% | 128 |
|
|
2019
Q1 | $457K | Buy |
+16,849
| New | +$457K | 0.08% | 125 |
|
|
2018
Q4 | – | Sell |
-10,535
| Closed | -$276K | – | 365 |
|
|
2018
Q3 | $276K | Buy |
+10,535
| New | +$276K | 0.05% | 201 |
|