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Patriot Financial Group Insurance Agency’s State Street SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-143
Closed -$3K – 1746
2022
Q2 		$3K Sell
143
-2,198
-94% -$55K ﹤0.01% 1684
2022
Q1 		$65K Buy
2,341
+39
+2% +$1.13K 0.01% 709
2021
Q4 		$72K Buy
2,302
+254
+12% +$8.03K 0.01% 748
2021
Q3 		$64K Buy
2,048
+175
+9% +$5.63K 0.01% 785
2021
Q2 		$60K Sell
1,873
-1,584
-46% -$48.8K 0.01% 784
2021
Q1 		$104K Sell
3,457
-32,285
-90% -$1.01M 0.02% 543
2020
Q4 		$1.18M Buy
35,742
+7,651
+27% +$248K 0.3% 70
2020
Q3 		$893K Buy
28,091
+3,288
+13% +$107K 0.29% 74
2020
Q2 		$786K Buy
24,803
+21,478
+646% +$654K 0.3% 79
2020
Q1 		$95K Sell
3,325
-1,343
-29% -$40.5K 0.04% 327
2019
Q4 		$141K Sell
4,668
-1,239
-21% -$37.1K 0.05% 276
2019
Q3 		$178K Sell
5,907
-731
-11% -$21.6K 0.08% 218
2019
Q2 		$192K Buy
6,638
+2,191
+49% +$60.1K 0.08% 200
2019
Q1 		$121K Buy
4,447
+3,858
+655% +$101K 0.06% 240
2018
Q4 		$15K Buy
+589
New +$14.9K 0.01% 536

Other funds holding SPLB

NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SPLB Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR Portfolio Long Term Corporate Bond ETF (SPLB) in Q3 2022, closing a stake of 143 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in SPLB in Q4 2018 and held it in 15 quarters. The position peaked at $1.18M in Q4 2020. 97 funds tracked by Wall St. Rank hold SPLB as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining State Street SPDR Portfolio Long Term Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 143 State Street SPDR Portfolio Long Term Corporate Bond ETF shares in Q3 2022, an estimated $3K.
  • Patriot Financial Group Insurance Agency first reported a position in State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2018 and held it in 15 quarters.
  • Patriot Financial Group Insurance Agency's State Street SPDR Portfolio Long Term Corporate Bond ETF position peaked at $1.18M in Q4 2020.
  • 97 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Corporate Bond ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.