OMC
SPLB icon

Old Mission Capital’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Old Mission Capital’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
Q3 		– Sell
-115,232
Closed -$2.6M – 1723
2024
Q2 		$2.6M Buy
115,232
+74,610
+184% +$1.68M 0.04% 263
2024
Q1 		$944K Buy
+40,622
New +$941K 0.02% 529
2023
Q4 		– Sell
-32,127
Closed -$682K – 1622
2023
Q3 		$682K Buy
+32,127
New +$718K 0.02% 589
2023
Q1 		– Sell
-100,747
Closed -$2.26M – 1694
2022
Q4 		$2.26M Buy
+100,747
New +$2.24M 0.06% 276
2022
Q1 		– Sell
-29,812
Closed -$938K – 1572
2021
Q4 		$938K Buy
29,812
+15,301
+105% +$484K 0.04% 453
2021
Q3 		$455K Sell
14,511
-127,488
-90% -$4.1M 0.02% 609
2021
Q2 		$4.51M Buy
+141,999
New +$4.37M 0.15% 123
2021
Q1 		– Sell
-57,305
Closed -$1.9M – 880
2020
Q4 		$1.9M Buy
+57,305
New +$1.86M 0.12% 158
2020
Q3 		– Sell
-24,361
Closed -$772K – 583
2020
Q2 		$772K Buy
24,361
+8,644
+55% +$263K 0.06% 223
2020
Q1 		$447K Sell
15,717
-50,327
-76% -$1.52M 0.04% 229
2019
Q4 		$1.99M Buy
+66,044
New +$1.98M 0.15% 107
2019
Q3 		– Sell
-27,744
Closed -$798K – 319
2019
Q2 		$798K Buy
27,744
+10,895
+65% +$299K 0.1% 128
2019
Q1 		$457K Buy
+16,849
New +$440K 0.08% 125
2018
Q4 		– Sell
-10,535
Closed -$276K – 365
2018
Q3 		$276K Buy
+10,535
New +$277K 0.05% 201

Other funds holding SPLB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return

Old Mission Capital's SPLB Position: Q3 2024 in Review

Old Mission Capital sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q3 2024, closing a stake of 115,232 shares — an estimated $2.6M sold.

Old Mission Capital first reported a position in SPLB in Q3 2018 and held it in 14 quarters. The position peaked at $4.51M in Q2 2021. 141 funds tracked by Wall St. Rank hold SPLB as of Q3 2024.

  • Old Mission Capital reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 115,232 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q3 2024, an estimated $2.6M.
  • Old Mission Capital first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2018 and held it in 14 quarters.
  • Old Mission Capital's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $4.51M in Q2 2021.
  • 141 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.