PA
PFG Advisors’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
348,930
+27,127
| +8% | +$612K | 0.36% | 49 |
|
|
2025
Q1 | $7.26M | Buy |
321,803
+10,253
| +3% | +$231K | 0.41% | 60 |
|
|
2024
Q4 | $6.93M | Buy |
311,550
+7,778
| +3% | +$173K | 0.42% | 55 |
|
|
2024
Q3 | $7.34M | Buy |
303,772
+16,968
| +6% | +$410K | 0.46% | 50 |
|
|
2024
Q2 | $6.47M | Buy |
286,804
+12,054
| +4% | +$272K | 0.44% | 50 |
|
|
2024
Q1 | $6.39M | Buy |
274,750
+10,327
| +4% | +$240K | 0.47% | 49 |
|
|
2023
Q4 | $6.29M | Buy |
264,423
+32,525
| +14% | +$774K | 0.51% | 46 |
|
|
2023
Q3 | $4.93M | Buy |
+231,898
| New | +$4.93M | 0.44% | 56 |
|
|
2022
Q4 | – | Sell |
-10,484
| Closed | -$228K | – | 584 |
|
|
2022
Q3 | $228K | Sell |
10,484
-39,192
| -79% | -$852K | 0.03% | 469 |
|
|
2022
Q2 | $1.2M | Sell |
49,676
-252
| -0.5% | -$6.07K | 0.14% | 153 |
|
|
2022
Q1 | $1.39M | Sell |
49,928
-128
| -0.3% | -$3.56K | 0.14% | 154 |
|
|
2021
Q4 | $1.58M | Buy |
50,056
+2,363
| +5% | +$74.4K | 0.16% | 187 |
|
|
2021
Q3 | $1.5M | Buy |
47,693
+3,570
| +8% | +$112K | 0.17% | 176 |
|
|
2021
Q2 | $1.4M | Buy |
44,123
+3,906
| +10% | +$124K | 0.16% | 177 |
|
|
2021
Q1 | $1.21M | Buy |
40,217
+54
| +0.1% | +$1.63K | 0.16% | 182 |
|
|
2020
Q4 | $1.33M | Buy |
40,163
+7,007
| +21% | +$232K | 0.23% | 124 |
|
|
2020
Q3 | $1.05M | Buy |
33,156
+1,700
| +5% | +$53.7K | 0.2% | 134 |
|
|
2020
Q2 | $1.02M | Sell |
31,456
-566
| -2% | -$18.3K | 0.23% | 126 |
|
|
2020
Q1 | $986K | Buy |
32,022
+256
| +0.8% | +$7.88K | 0.27% | 115 |
|
|
2019
Q4 | $954K | Buy |
31,766
+1,760
| +6% | +$52.9K | 0.23% | 130 |
|
|
2019
Q3 | $901K | Buy |
30,006
+1,380
| +5% | +$41.4K | 0.25% | 123 |
|
|
2019
Q2 | $823K | Buy |
28,626
+737
| +3% | +$21.2K | 0.22% | 137 |
|
|
2019
Q1 | $758K | Buy |
27,889
+363
| +1% | +$9.87K | 0.23% | 135 |
|
|
2018
Q4 | $722K | Buy |
27,526
+1,001
| +4% | +$26.3K | 0.23% | 133 |
|
|
2018
Q3 | $673K | Buy |
26,525
+3,533
| +15% | +$89.6K | 0.52% | 57 |
|
|
2018
Q2 | $601K | Buy |
22,992
+7,495
| +48% | +$196K | 0.53% | 55 |
|
|
2018
Q1 | $423K | Buy |
15,497
+3,336
| +27% | +$91.1K | 0.4% | 67 |
|
|
2017
Q4 | $348K | Buy |
+12,161
| New | +$348K | 0.36% | 82 |
|