Park Avenue Securities’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Park Avenue Securities’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
2026 Q1	$5.25M	Buy	236,225 +171,493	+265%	+$3.88M	0.04%	298
2025 Q4	$1.46M	Buy	+64,732	New	+$1.49M	0.01%	651
2025 Q3	–	Sell	-149,248	Closed	-$3.37M	–	1682
2025 Q2	$3.37M	Buy	149,248 +1,144	+0.8%	+$25.1K	0.03%	358
2025 Q1	$3.34M	Buy	+148,104	New	+$3.32M	0.04%	271
2024 Q3	–	Sell	-80,523	Closed	-$1.82M	–	1443
2024 Q2	$1.82M	Buy	80,523 +37,624	+88%	+$848K	0.02%	443
2024 Q1	$997K	Buy	42,899 +1,546	+4%	+$35.8K	0.01%	665
2023 Q4	$984K	Sell	41,353 -23,034	-36%	-$503K	0.01%	632
2023 Q3	$1.37M	Buy	+64,387	New	+$1.44M	0.02%	444
2022 Q2	–	Sell	-106,774	Closed	-$2.97M	–	1175
2022 Q1	$2.97M	Buy	106,774 +26,397	+33%	+$762K	0.05%	201
2021 Q4	$2.53M	Buy	80,377 +10,186	+15%	+$322K	0.04%	239
2021 Q3	$2.2M	Buy	70,191 +18,765	+36%	+$603K	0.04%	223
2021 Q2	$1.63M	Buy	51,426 +7,081	+16%	+$218K	0.03%	266
2021 Q1	$1.34M	Buy	44,345 +24,035	+118%	+$750K	0.03%	271
2020 Q4	$672K	Buy	20,310 +9,840	+94%	+$319K	0.02%	428
2020 Q3	$333K	Buy	10,470 +152	+1%	+$4.94K	0.01%	536
2020 Q2	$327K	Buy	+10,318	New	+$314K	0.01%	483

Other funds holding SPLB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return