O'Shaughnessy Asset Management’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$858 Sell
38
-46
-55% -$1.04K ﹤0.01% 2300
2025
Q1
$1.9K Sell
84
-1
-1% -$23 ﹤0.01% 2217
2024
Q4
$1.89K Sell
85
-2
-2% -$44 ﹤0.01% 2141
2024
Q3
$2.05K Sell
87
-1
-1% -$24 ﹤0.01% 2070
2024
Q2
$1.98K Hold
88
﹤0.01% 1910
2024
Q1
$2.05K Buy
88
+43
+96% +$999 ﹤0.01% 1824
2023
Q4
$1.07K Hold
45
﹤0.01% 1708
2023
Q3
$956 Buy
+45
New +$956 ﹤0.01% 1596