PNC Financial Services Group’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 | $161K | Sell |
7,144
-798
| -10% | -$18K | ﹤0.01% | 2361 |
|
|
2025
Q1 | $179K | Buy |
7,942
+391
| +5% | +$8.83K | ﹤0.01% | 2251 |
|
|
2024
Q4 | $168K | Buy |
7,551
+26
| +0.3% | +$578 | ﹤0.01% | 2341 |
|
|
2024
Q3 | $182K | Buy |
7,525
+6,439
| +593% | +$156K | ﹤0.01% | 2266 |
|
|
2024
Q2 | $24.5K | Buy |
+1,086
| New | +$24.5K | ﹤0.01% | 3378 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$23.8K | – | 4810 |
|
|
2023
Q4 | $23.8K | Hold |
1,000
| – | – | ﹤0.01% | 3340 |
|
|
2023
Q3 | $21.2K | Buy |
+1,000
| New | +$21.2K | ﹤0.01% | 3392 |
|
|
2022
Q4 | – | Sell |
-565
| Closed | -$12K | – | 4850 |
|
|
2022
Q3 | $12K | Hold |
565
| – | – | ﹤0.01% | 3681 |
|
|
2022
Q2 | $14K | Hold |
565
| – | – | ﹤0.01% | 3665 |
|
|
2022
Q1 | $16K | Hold |
565
| – | – | ﹤0.01% | 3683 |
|
|
2021
Q4 | $18K | Sell |
565
-275
| -33% | -$8.76K | ﹤0.01% | 3601 |
|
|
2021
Q3 | $26K | Buy |
840
+2
| +0.2% | +$62 | ﹤0.01% | 3403 |
|
|
2021
Q2 | $27K | Buy |
838
+2
| +0.2% | +$64 | ﹤0.01% | 3354 |
|
|
2021
Q1 | $25K | Buy |
836
+2
| +0.2% | +$60 | ﹤0.01% | 3329 |
|
|
2020
Q4 | $28K | Buy |
834
+269
| +48% | +$9.03K | ﹤0.01% | 3202 |
|
|
2020
Q3 | $18K | Sell |
565
-957
| -63% | -$30.5K | ﹤0.01% | 3287 |
|
|
2020
Q2 | $48K | Sell |
1,522
-770
| -34% | -$24.3K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $65K | Sell |
2,292
-9,859
| -81% | -$280K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $366K | Sell |
12,151
-2,534
| -17% | -$76.3K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $442K | Buy |
14,685
+509
| +4% | +$15.3K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $407K | Buy |
14,176
+4,882
| +53% | +$140K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $252K | Buy |
9,294
+1,828
| +24% | +$49.6K | ﹤0.01% | 2007 |
|
|
2018
Q4 | $189K | Sell |
7,466
-2,471
| -25% | -$62.6K | ﹤0.01% | 2095 |
|
|
2018
Q3 | $260K | Sell |
9,937
-553
| -5% | -$14.5K | ﹤0.01% | 2054 |
|
|
2018
Q2 | $274K | Buy |
10,490
+1,280
| +14% | +$33.4K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $251K | Sell |
9,210
-4,338
| -32% | -$118K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $388K | Sell |
13,548
-6,524
| -33% | -$187K | ﹤0.01% | 1795 |
|
|
2017
Q3 | $564K | Sell |
20,072
-649
| -3% | -$18.2K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $575K | Sell |
20,721
-3,660
| -15% | -$102K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $653K | Sell |
24,381
-4,605
| -16% | -$123K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $771K | Sell |
28,986
-5,147
| -15% | -$137K | ﹤0.01% | 1392 |
|
|
2016
Q3 | $976K | Buy |
34,133
+8,267
| +32% | +$236K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $728K | Sell |
25,866
-1,656
| -6% | -$46.6K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $732K | Buy |
27,522
+9,267
| +51% | +$246K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $457K | Sell |
18,255
-1,475
| -7% | -$36.9K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $504K | Sell |
19,730
-3,832
| -16% | -$97.9K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $601K | Buy |
23,562
+607
| +3% | +$15.5K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $648K | Buy |
22,955
+6,609
| +40% | +$187K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $451K | Buy |
+16,346
| New | +$451K | ﹤0.01% | 1612 |
|