Private Advisor Group’s SPDR Portfolio Long Term Corporate Bond ETF SPLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
230,197
-14,220
| -6% | -$321K | 0.03% | 558 |
|
|
2025
Q1 | $5.52M | Sell |
244,417
-105,551
| -30% | -$2.38M | 0.03% | 501 |
|
|
2024
Q4 | $7.78M | Buy |
349,968
+34,442
| +11% | +$766K | 0.04% | 394 |
|
|
2024
Q3 | $7.62M | Buy |
315,526
+83,558
| +36% | +$2.02M | 0.05% | 383 |
|
|
2024
Q2 | $5.23M | Buy |
231,968
+26,890
| +13% | +$606K | 0.04% | 469 |
|
|
2024
Q1 | $4.77M | Buy |
205,078
+28,309
| +16% | +$658K | 0.03% | 471 |
|
|
2023
Q4 | $4.21M | Buy |
176,769
+92,416
| +110% | +$2.2M | 0.03% | 492 |
|
|
2023
Q3 | $1.79M | Buy |
84,353
+7,164
| +9% | +$152K | 0.02% | 744 |
|
|
2023
Q2 | $1.8M | Buy |
77,189
+1,671
| +2% | +$38.9K | 0.02% | 762 |
|
|
2023
Q1 | $1.78M | Buy |
75,518
+35,342
| +88% | +$835K | 0.02% | 732 |
|
|
2022
Q4 | $902 | Sell |
40,176
-280
| -0.7% | -$6 | ﹤0.01% | 1261 |
|
|
2022
Q3 | $880K | Buy |
40,456
+19,168
| +90% | +$417K | 0.01% | 974 |
|
|
2022
Q2 | $513K | Sell |
21,288
-7,422
| -26% | -$179K | ﹤0.01% | 1394 |
|
|
2022
Q1 | $798K | Sell |
28,710
-9,489
| -25% | -$264K | 0.01% | 1202 |
|
|
2021
Q4 | $1.2M | Sell |
38,199
-13,832
| -27% | -$435K | 0.01% | 1032 |
|
|
2021
Q3 | $1.63M | Buy |
52,031
+24,487
| +89% | +$768K | 0.01% | 973 |
|
|
2021
Q2 | $875K | Buy |
+27,544
| New | +$875K | 0.01% | 1131 |
|
|
2020
Q3 | – | Sell |
-3,627
| Closed | -$115K | – | 3164 |
|
|
2020
Q2 | $115K | Buy |
+3,627
| New | +$115K | ﹤0.01% | 1629 |
|