Osaic Holdings’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 | $9.2M | Buy |
412,176
+102,800
| +33% | +$2.29M | 0.02% | 734 |
|
|
2025
Q1 | $6.98M | Sell |
309,376
-3,686
| -1% | -$83.2K | 0.02% | 879 |
|
|
2024
Q4 | $6.96M | Sell |
313,062
-49,356
| -14% | -$1.1M | 0.02% | 865 |
|
|
2024
Q3 | $8.76M | Buy |
362,418
+254,078
| +235% | +$6.14M | 0.02% | 739 |
|
|
2024
Q2 | $2.44M | Sell |
108,340
-115,249
| -52% | -$2.6M | 0.01% | 1476 |
|
|
2024
Q1 | $5.2M | Sell |
223,589
-54,750
| -20% | -$1.27M | 0.01% | 1010 |
|
|
2023
Q4 | $6.62M | Sell |
278,339
-130,505
| -32% | -$3.1M | 0.01% | 1020 |
|
|
2023
Q3 | $8.68M | Buy |
408,844
+373,728
| +1,064% | +$7.94M | 0.01% | 939 |
|
|
2023
Q2 | $817K | Buy |
35,116
+5,716
| +19% | +$133K | ﹤0.01% | 2699 |
|
|
2023
Q1 | $695K | Sell |
29,400
-28,473
| -49% | -$673K | ﹤0.01% | 2807 |
|
|
2022
Q4 | $1.3M | Buy |
57,873
+848
| +1% | +$19K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $1.24M | Sell |
57,025
-6,310
| -10% | -$137K | ﹤0.01% | 2021 |
|
|
2022
Q2 | $1.53M | Sell |
63,335
-106,054
| -63% | -$2.56M | ﹤0.01% | 1874 |
|
|
2022
Q1 | $4.68M | Sell |
169,389
-303,501
| -64% | -$8.39M | 0.01% | 1250 |
|
|
2021
Q4 | $14.9M | Buy |
472,890
+300,262
| +174% | +$9.46M | 0.03% | 538 |
|
|
2021
Q3 | $5.42M | Sell |
172,628
-2,974
| -2% | -$93.3K | 0.01% | 1010 |
|
|
2021
Q2 | $5.58M | Sell |
175,602
-36,724
| -17% | -$1.17M | 0.01% | 984 |
|
|
2021
Q1 | $6.41M | Buy |
212,326
+42,069
| +25% | +$1.27M | 0.02% | 817 |
|
|
2020
Q4 | $5.64M | Sell |
170,257
-27,710
| -14% | -$917K | 0.02% | 789 |
|
|
2020
Q3 | $6.29M | Buy |
197,967
+56,818
| +40% | +$1.81M | 0.02% | 648 |
|
|
2020
Q2 | $4.47M | Buy |
141,149
+60,320
| +75% | +$1.91M | 0.02% | 755 |
|
|
2020
Q1 | $2.3M | Buy |
+80,829
| New | +$2.3M | 0.01% | 999 |
|