Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,128
| Closed | -$2.35M | – | 239 |
|
|
2024
Q3 | $2.35M | Sell |
97,128
-23,465
| -19% | -$567K | 0.28% | 75 |
|
|
2024
Q2 | $2.72M | Buy |
+120,593
| New | +$2.72M | 0.35% | 68 |
|
|
2023
Q2 | – | Sell |
-78,823
| Closed | -$1.86M | – | 230 |
|
|
2023
Q1 | $1.86M | Buy |
+78,823
| New | +$1.86M | 0.4% | 63 |
|
|
2022
Q1 | – | Sell |
-50,435
| Closed | -$1.59M | – | 199 |
|
|
2021
Q4 | $1.59M | Buy |
+50,435
| New | +$1.59M | 0.3% | 59 |
|
|
2020
Q1 | – | Sell |
-10,403
| Closed | -$313K | – | 126 |
|
|
2019
Q4 | $313K | Buy |
+10,403
| New | +$313K | 0.13% | 101 |
|
|
2018
Q1 | – | Sell |
-11,065
| Closed | -$317K | – | 131 |
|
|
2017
Q4 | $317K | Buy |
+11,065
| New | +$317K | 0.17% | 101 |
|