Park Avenue Securities’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 | $3.37M | Buy |
149,248
+1,144
| +0.8% | +$25.8K | 0.03% | 358 |
|
|
2025
Q1 | $3.34M | Buy |
+148,104
| New | +$3.34M | 0.04% | 271 |
|
|
2024
Q3 | – | Sell |
-80,523
| Closed | -$1.82M | – | 1443 |
|
|
2024
Q2 | $1.82M | Buy |
80,523
+37,624
| +88% | +$849K | 0.02% | 443 |
|
|
2024
Q1 | $997K | Buy |
42,899
+1,546
| +4% | +$35.9K | 0.01% | 665 |
|
|
2023
Q4 | $984K | Sell |
41,353
-23,034
| -36% | -$548K | 0.01% | 632 |
|
|
2023
Q3 | $1.37M | Buy |
+64,387
| New | +$1.37M | 0.02% | 444 |
|
|
2022
Q2 | – | Sell |
-106,774
| Closed | -$2.97M | – | 1175 |
|
|
2022
Q1 | $2.97M | Buy |
106,774
+26,397
| +33% | +$734K | 0.05% | 201 |
|
|
2021
Q4 | $2.53M | Buy |
80,377
+10,186
| +15% | +$321K | 0.04% | 239 |
|
|
2021
Q3 | $2.2M | Buy |
70,191
+18,765
| +36% | +$588K | 0.04% | 223 |
|
|
2021
Q2 | $1.63M | Buy |
51,426
+7,081
| +16% | +$225K | 0.03% | 266 |
|
|
2021
Q1 | $1.34M | Buy |
44,345
+24,035
| +118% | +$725K | 0.03% | 271 |
|
|
2020
Q4 | $672K | Buy |
20,310
+9,840
| +94% | +$326K | 0.02% | 428 |
|
|
2020
Q3 | $333K | Buy |
10,470
+152
| +1% | +$4.83K | 0.01% | 536 |
|
|
2020
Q2 | $327K | Buy |
+10,318
| New | +$327K | 0.01% | 483 |
|